FNOV

FT Vest U.S. Equity Buffer ETF - November

FNOV | CBOE

Price Alert

$60.25

-$0.62 (-1.02%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
-	2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.59	-	-	16.93K	100.85%
-	US Dollar	-	-	4.02M	0.32%
-	2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.03	-	-	16.93K	0.17%
-	2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.13	-	-	-16.93K	< 0.01%
-	2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 768.56	-	-	-16.93K	< 0.01%