FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
46.67
+0.23 (0.50%)
At close: Mar 31, 2025, 3:28 PM
46.65
-0.02 (-0.05%)
After-hours: Mar 31, 2025, 4:25 PM EDT

FNOV Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Nov2596.43%14,888
2n/aOption on SPDR® S&P 500® ETF Trust Nov255.40%14,888
3n/aDreyfus Govt Cm Inst 2890.92%7,919,609
4n/aCash0.00%184
5n/aOption on SPDR® S&P 500® ETF Trust Nov25-0.27%14,888
6n/aOption on SPDR® S&P 500® ETF Trust Nov25-2.48%14,888
As of Mar 27, 2025