FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
51.57
-0.08 (-0.16%)
Aug 14, 2025, 9:39 AM - Market open

FNOV Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Nov2599.80%15,479
2n/aOption on SPDR® S&P 500® ETF Trust Nov251.12%15,479
3n/aDreyfus Govt Cm Inst 2890.48%4,682,179
4n/aCash0.00%201
5n/aOption on SPDR® S&P 500® ETF Trust Nov25-0.47%15,479
6n/aOption on SPDR® S&P 500® ETF Trust Nov25-0.93%15,479
As of Aug 11, 2025