First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August (LON:NOVB)
London · Delayed Price · Currency is GBP · Price in GBX 2,449.50
-30.75 (-1.24%)
At close: Aug 1, 2025, 4:30 PM BST
LON:NOVB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 | 77.08% |
| 2 | n/a | 4 Xsp Us 11/21/25 C5.86 | 23.58% |
| 3 | n/a | Option on S&P 500 | 0.90% |
| 4 | n/a | Cash W-O | 0.66% |
| 5 | n/a | 4 Xsp Us 11/21/25 P587.05 | 0.28% |
| 6 | n/a | 4 Xsp Us 11/21/25 P498.99 | -0.08% |
| 7 | n/a | Option on S&P 500 | -0.26% |
| 8 | n/a | 4 Xsp Us 11/21/25 C657.26 | -0.50% |
| 9 | n/a | Option on S&P 500 | -1.64% |
As of Jul 28, 2025