FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
47.99
+1.02 (2.17%)
At close: May 12, 2025, 4:00 PM
47.99
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
FNOV Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 96.30% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 6.34% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.75% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -0.32% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -3.06% |
As of May 8, 2025