FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
48.80
+0.34 (0.70%)
Jan 21, 2025, 4:00 PM EST - Market closed

FNOV Holdings List

Jan 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Nov2598.75%15,844
2n/aOption on SPDR® S&P 500® ETF Trust Nov253.70%15,844
3n/aDreyfus Govt Cm Inst 2890.98%9,299,098
4n/aCash0.00%191
5n/aOption on SPDR® S&P 500® ETF Trust Nov25-1.49%15,844
6n/aOption on SPDR® S&P 500® ETF Trust Nov25-1.94%15,844
As of Jan 20, 2025