FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
BATS: XNOV · Real-Time Price · USD
40.40
+0.05 (0.11%)
At close: Sep 18, 2026, 4:00 PM EDT
40.39
-0.01 (-0.02%)
After-hours: Sep 18, 2026, 8:00 PM EDT
Breakdown by Country
XNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 104.97% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 15.20% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.42% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 0.32% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -0.10% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -20.81% |
As of Sep 17, 2026