FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
58.42
0.00 (0.00%)
Jul 2, 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 | 101.72% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 1.16% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.62% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -0.57% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -2.94% |
As of Jul 5, 2026