FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
52.71
+0.23 (0.44%)
At close: Sep 26, 2025, 4:00 PM EDT
52.71
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
FNOV Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 101.00% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.40% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 0.40% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Nov25 | -0.15% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov25 | -1.65% |
As of Sep 25, 2025