FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
51.19
+0.18 (0.35%)
At close: Jul 25, 2025, 4:00 PM
51.19
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
FNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 99.88% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 1.30% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.56% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -0.55% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -1.18% |
As of Jul 24, 2025