First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August (LON:NOVB)
London · Delayed Price · Currency is GBP · Price in GBX 2,445.00
-3.75 (-0.15%)
Last updated: Aug 22, 2025
LON:NOVB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 | 77.37% |
| 2 | n/a | 4 Xsp Us 11/21/25 C5.86 | 23.68% |
| 3 | n/a | Option on S&P 500 | 0.58% |
| 4 | n/a | Cash W-O | 0.57% |
| 5 | n/a | 4 Xsp Us 11/21/25 P587.05 | 0.18% |
| 6 | n/a | 4 Xsp Us 11/21/25 P498.99 | -0.05% |
| 7 | n/a | Option on S&P 500 | -0.17% |
| 8 | n/a | 4 Xsp Us 11/21/25 C657.26 | -0.51% |
| 9 | n/a | Option on S&P 500 | -1.65% |
As of Aug 22, 2025