First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August (LON:GNOV)
London · Delayed Price · Currency is GBP · Price in USD 37.80
+0.18 (0.49%)
Last updated: Sep 21, 2026, 4:05 PM GMT
Breakdown by Country
LON:GNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 Nov26 | 80.20% |
| 2 | n/a | 4xsp Us 11/20/26 C6.59 | 23.43% |
| 3 | n/a | Cash W-O | 0.41% |
| 4 | n/a | Option on S&P 500 Nov26 | 0.24% |
| 5 | n/a | 4xsp Us 11/20/26 P660.29 | 0.07% |
| 6 | n/a | 4xsp Us 11/20/26 P561.25 | -0.02% |
| 7 | n/a | Option on S&P 500 Nov26 | -0.07% |
| 8 | n/a | 4xsp Us 11/20/26 C748.24 | -0.96% |
| 9 | n/a | Option on S&P 500 Nov26 | -3.29% |
As of Sep 18, 2026