First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August (LON:NOVB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,832.75
+19.25 (0.68%)
Last updated: Sep 21, 2026, 4:05 PM GMT

Breakdown by Sector

LON:NOVB Holdings List

No.SymbolName WeightShares
1n/aOption on S&P 500 Nov2680.20%38
2n/a4xsp Us 11/20/26 C6.5923.43%111
3n/aCash W-O0.41%147,269
4n/aOption on S&P 500 Nov260.24%38
5n/a4xsp Us 11/20/26 P660.290.07%111
6n/a4xsp Us 11/20/26 P561.25-0.02%111
7n/aOption on S&P 500 Nov26-0.07%38
8n/a4xsp Us 11/20/26 C748.24-0.96%111
9n/aOption on S&P 500 Nov26-3.29%38
As of Sep 18, 2026