FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
58.40
+0.07 (0.12%)
May 29, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 103.15% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 1.42% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.68% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -0.74% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -4.51% |
As of May 28, 2026