FT Vest U.S. Equity Enhan...

CBOE: XNOV · Real-Time Price · USD
36.10
-0.01 (-0.04%)
At close: Aug 20, 2025, 2:56 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®
25.34M
26.93
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251121C00005870 2025-11-21 spdr... n/a n/a 434 80.79%
2 4SPY 251121C00585760 2025-11-21 spdr... n/a n/a 434 7.79%
3 4SPY 251121P00585760 2025-11-21 spdr... n/a n/a 434 1.25%
4 $USD Us dollar n/a n/a 140.85K 0.42%