First Trust Vest U.S. Equity Buffer ETF - November (TSX:NOVB.F)

TSX:NOVB.F Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	100.47%	46,821,000
2	n/a	Spy Us 11/20/26 C6.55	99.75%	501
3	n/a	Spy Us 11/20/26 P658.99	3.96%	501
4	n/a	Us Dollar	0.81%	278,342
5	n/a	Cash	0.13%	59,550
6	n/a	Hst Rec/Pay Class W	0.02%	1
7	n/a	Option Cash Coll	0.01%	2,751
8	n/a	Hst Expense Class W	-0.01%	1
9	n/a	Management Expense Class W	-0.07%	n/a
10	n/a	Spy Us 11/20/26 C768.32	-2.08%	501
11	n/a	Spy Us 11/20/26 P593.09	-2.20%	501
12	n/a	Canadian Dollar	-100.78%	34,525,960