FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
BATS: XNOV · Real-Time Price · USD
36.89
-0.01 (-0.04%)
Oct 28, 2025, 10:16 AM EDT - Market open

XNOV Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Nov25105.15%390
2n/aOption on SPDR® S&P 500® ETF Nov2514.73%390
3n/aDreyfus Govt Cm Inst 2890.45%111,795
4n/aOption on SPDR® S&P 500® ETF Nov250.10%390
5n/aCash0.00%202
6n/aOption on SPDR® S&P 500® ETF Nov25-0.03%390
7n/aOption on SPDR® S&P 500® ETF Nov25-20.40%780
As of Oct 26, 2025