FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)

BATS: XNOV · Real-Time Price · USD

40.63

+0.02 (0.04%)

At close: Oct 12, 2026, 4:00 PM EDT

40.63

0.00 (0.00%)

After-hours: Oct 12, 2026, 6:30 PM EDT

Assets	$26.37M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	650,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,073
Open	40.58
Previous Close	40.62
Day's Range	40.58 - 40.64
52-Week Low	36.52
52-Week High	40.64
Beta	0.32
Holdings	7
Inception Date	Nov 17, 2023

About XNOV

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XNOV was launched on Nov 17, 2023 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol XNOV

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	106.69%
Option on SPDR® S&P 500® ETF Nov26	n/a	17.07%
Dreyfus Govt Cm Inst 289	n/a	0.44%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.12%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.04%
Option on SPDR® S&P 500® ETF Nov26	n/a	-24.28%

View More Holdings

Performance

XNOV had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.