FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
48.74
-0.43 (-0.87%)
Feb 21, 2025, 3:56 PM EST - Market closed

FNOV Holdings List

Feb 19, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Nov2599.57%16,230
2n/aOption on SPDR® S&P 500® ETF Trust Nov252.83%16,230
3n/aDreyfus Govt Cm Inst 2890.90%8,890,046
4n/aCash0.00%189
5n/aOption on SPDR® S&P 500® ETF Trust Nov25-1.47%16,230
6n/aOption on SPDR® S&P 500® ETF Trust Nov25-1.83%16,230
As of Feb 19, 2025