FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
54.71
+0.06 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
54.71
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 99.35% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 4.70% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.13% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -2.45% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -2.73% |
As of Dec 3, 2025