FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
BATS: XNOV · Real-Time Price · USD
33.62
-0.36 (-1.07%)
At close: Mar 28, 2025, 2:50 PM
33.66
+0.04 (0.12%)
After-hours: Mar 28, 2025, 8:00 PM EDT

XNOV Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Nov2594.98%361
2n/aOption on SPDR® S&P 500® ETF Trust Nov255.32%361
3n/aOption on SPDR® S&P 500® ETF Trust Nov254.55%361
4n/aDreyfus Govt Cm Inst 2891.00%213,032
5n/aCash0.00%6
6n/aOption on SPDR® S&P 500® ETF Trust Nov25-1.63%361
7n/aOption on SPDR® S&P 500® ETF Trust Nov25-4.23%722
As of Mar 27, 2025