FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
BATS: XNOV · Real-Time Price · USD
36.58
+0.06 (0.15%)
At close: Sep 26, 2025, 4:00 PM EDT
36.58
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
XNOV Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 103.23% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 12.52% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 0.41% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.38% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov25 | -0.11% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Nov25 | -16.44% |
As of Sep 25, 2025