FT Vest U.S. Equity Buffer ETF - November (FNOV)

FNOV Holdings List

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Nov26	97.05%	17,088
2	n/a	Option on SPDR® S&P 500® ETF Nov26	5.71%	17,088
3	n/a	Dreyfus Govt Cm Inst 289	0.88%	9,944,766
4	n/a	Cash	0.00%	30,925
5	n/a	Option on SPDR® S&P 500® ETF Nov26	-0.60%	17,088
6	n/a	Option on SPDR® S&P 500® ETF Nov26	-3.04%	17,088