FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
48.02
+0.38 (0.80%)
Dec 20, 2024, 4:00 PM EST - Market closed

FNOV Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Nov2598.26%14,603
2n/aOption on SPDR® S&P 500® ETF Trust Nov255.04%14,603
3n/aDreyfus Govt Cm Inst 2891.06%9,103,178
4n/aCash0.00%193
5n/aOption on SPDR® S&P 500® ETF Trust Nov25-1.54%14,603
6n/aOption on SPDR® S&P 500® ETF Trust Nov25-2.83%14,603
As of Dec 19, 2024