FT Vest U.S. Equity Buffer ETF - November (FNOV)
BATS: FNOV · Real-Time Price · USD
54.79
+0.36 (0.66%)
At close: Mar 9, 2026, 4:00 PM EDT
54.79
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
FNOV Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 98.50% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 4.39% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.92% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -1.36% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -2.46% |
As of Mar 5, 2026