FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
BATS: XNOV · Real-Time Price · USD
36.62
+0.02 (0.04%)
At close: Sep 30, 2025, 4:00 PM EDT
36.62
0.00 (0.00%)
After-hours: Sep 30, 2025, 8:00 PM EDT
XNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 103.65% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 12.98% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.38% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Nov25 | 0.32% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov25 | -0.08% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Nov25 | -17.26% |
As of Sep 28, 2025