First Trust Vest U.S. Equity Buffer ETF - November (TSX:NOVB.F)
Canada · Delayed Price · Currency is CAD 52.80
+0.39 (0.74%)
Sep 22, 2026, 2:27 PM EST
TSX:NOVB.F Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy Us 11/20/26 C6.55 | 102.27% |
| 2 | n/a | Canadian Dollar | 99.76% |
| 3 | n/a | Spy Us 11/20/26 P658.99 | 0.39% |
| 4 | n/a | Us Dollar | 0.31% |
| 5 | n/a | Cash | 0.11% |
| 6 | n/a | Hst Rec/Pay Class W | 0.01% |
| 7 | n/a | Option Cash Coll | 0.01% |
| 8 | n/a | Hst Expense Class W | -0.01% |
| 9 | n/a | Management Expense Class W | -0.07% |
| 10 | n/a | Spy Us 11/20/26 P593.09 | -0.18% |
| 11 | n/a | Spy Us 11/20/26 C768.32 | -2.93% |
| 12 | n/a | Canadian Dollar | -99.66% |
As of Aug 31, 2026