DNOV holdings — FT Vest U.S. Equity Deep Buffer ETF - November

FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) held 16 positions with net assets of $391M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 107.1% of the fund, led by SPY 11 C6.58, SPY 11 C6.58, SPY 11 C6.58.

DNOV top holdings

  1. SPY 11 C6.58 CBOE GLOBAL MARKETS, INC. — 91.63% ($358M)
  2. SPY 11 C6.58 CBOE GLOBAL MARKETS, INC. — 10.70% ($41.8M)
  3. SPY 11 C6.58 CBOE GLOBAL MARKETS, INC. — 3.09% ($12.1M)
  4. SPY 11 P626. CBOE GLOBAL MARKETS, INC. — 0.89% ($3.48M)
  5. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.69% ($2.70M)
  6. SPY 11 P626. CBOE GLOBAL MARKETS, INC. — 0.09% ($369K)
  7. SPY 11 P626. CBOE GLOBAL MARKETS, INC. — 0.01% ($25.4K)
  8. SPY 11 P626. CBOE GLOBAL MARKETS, INC. — 0.00% ($13.4K)
  9. SPY 11 P461. CBOE GLOBAL MARKETS, INC. — 0.00% (−$3.25K)
  10. SPY 11 P461. CBOE GLOBAL MARKETS, INC. — -0.01% (−$27.8K)
  11. SPY 11 C744. CBOE GLOBAL MARKETS, INC. — -0.02% (−$91.4K)
  12. SPY 11 P461. CBOE GLOBAL MARKETS, INC. — -0.02% (−$95.9K)
  13. SPY 11 C744. CBOE GLOBAL MARKETS, INC. — -0.07% (−$260K)
  14. SPY 11 P461. CBOE GLOBAL MARKETS, INC. — -0.21% (−$818K)
  15. SPY 11 C744. CBOE GLOBAL MARKETS, INC. — -0.58% (−$2.26M)
  16. SPY 11 C744. CBOE GLOBAL MARKETS, INC. — -6.12% (−$23.9M)

What are DNOV's top 10 holdings?

SPY 11 C6.58 (91.6%), SPY 11 C6.58 (10.7%), SPY 11 C6.58 (3.1%), SPY 11 P626. (0.9%), MISXX (0.7%), SPY 11 P626. (0.1%), SPY 11 P626. (0.0%), SPY 11 P626. (0.0%), SPY 11 P461. (0.0%), SPY 11 P461. (0.0%).

How many stocks are in DNOV?

FT Vest U.S. Equity Deep Buffer ETF - November reported 16 holdings as of May 31, 2026.

All ETF and mutual fund holdings