FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · IEX Real-Time Price · USD
46.15
+0.08 (0.16%)
Jul 2, 2024, 3:20 PM EDT - Market closed

FNOV Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Nov24106.56%13,050
2n/aDreyfus Govt Cm Inst 2890.57%3,819,621
3n/aOption on SPDR® S&P 500 ETF Trust Nov240.38%13,050
4n/aCash0.00%179
5n/aOption on SPDR® S&P 500 ETF Trust Nov24-0.20%13,050
6n/aOption on SPDR® S&P 500 ETF Trust Nov24-7.32%13,050
As of Jun 27, 2024