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FT Vest U.S. Equity Buffer ETF - November (FNOV) Holdings List

FT Vest U.S. Equity Buffer ETF - November logo
$60.19 -0.22 (-0.36%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$60.22 +0.03 (+0.04%)
As of 09/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does FNOV hold?

The FT Vest U.S. Equity Buffer ETF - November (FNOV) top stock holdings include Option on SPDR® S&P 500® ETF Nov26, Option on SPDR® S&P 500® ETF Nov26, and Dreyfus Govt Cm Inst 289. The top 6 FNOV holdings ordered by weight make up 100.00% of the total fund. FNOV is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete FNOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 FNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Nov26N/A101.60%16,906
2Option on SPDR® S&P 500® ETF Nov26N/A0.40%16,906
3Dreyfus Govt Cm Inst 289N/A0.39%4,859,675
4CashN/A0.00%519
5Option on SPDR® S&P 500® ETF Nov26N/A-0.18%16,906
6Option on SPDR® S&P 500® ETF Nov26N/A-2.21%16,906

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MarketBeat tracks FT Vest U.S. Equity Buffer ETF - November holdings and portfolio composition, last updated on 9/16/2026.
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