FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
54.97
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST - Market open
Breakdown by Country
FNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 98.70% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 4.38% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.92% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -1.55% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -2.45% |
As of Feb 16, 2026