FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
BATS: XNOV · Real-Time Price · USD
37.70
+0.03 (0.09%)
At close: Dec 5, 2025, 4:00 PM EST
37.70
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

XNOV Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Nov26100.09%365
2n/aOption on SPDR® S&P 500® ETF Nov2611.19%365
3n/aOption on SPDR® S&P 500® ETF Nov264.63%365
4n/aDreyfus Govt Cm Inst 2891.25%307,180
5n/aCash0.00%202
6n/aOption on SPDR® S&P 500® ETF Nov26-2.04%365
7n/aOption on SPDR® S&P 500® ETF Nov26-15.12%730
As of Dec 3, 2025