FT Vest U.S. Equity Enhan... (XNOV)
CBOE: XNOV
· Real-Time Price · USD
36.61
0.03 (0.08%)
At close: Sep 29, 2025, 3:55 PM
XNOV Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November is an equity ETF with a total of 4 individual holdings.
The top holdings are 2025-11-21 spdr® s&p 500® etf trust c 5.87 at 80.79%, 2025-11-21 spdr® s&p 500® etf trust c 585.76 at 7.79%, 2025-11-21 spdr® s&p 500® etf trust p 585.76 at 1.25%, and Us dollar at 0.42%.
4
90.25%
Target Outcome Strategies®
25.62M
26.79
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251121C00005870 | 2025-11-21 spdr... | - | - | 434 | 80.79% |
| 2 | 4SPY 251121C00585760 | 2025-11-21 spdr... | - | - | 434 | 7.79% |
| 3 | 4SPY 251121P00585760 | 2025-11-21 spdr... | - | - | 434 | 1.25% |
| 4 | $USD | Us dollar | - | - | 140.85K | 0.42% |