FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
49.94
+0.16 (0.32%)
At close: Jun 27, 2025, 4:00 PM
49.94
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
FNOV Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 98.51% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 2.49% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.62% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -0.55% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -1.07% |
As of Jun 25, 2025