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

FT Vest U.S. Equity Buffer ETF - November (FNOV) held 21 positions with net assets of $1.26B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 105.3% of the fund, led by SPY 11 C6.59, SPY 11 C6.59, SPY 11 C6.59.

FNOV top holdings

  1. SPY 11 C6.59 CBOE GLOBAL MARKETS, INC. — 85.98% ($1.08B)
  2. SPY 11 C6.59 CBOE GLOBAL MARKETS, INC. — 8.31% ($104M)
  3. SPY 11 C6.59 CBOE GLOBAL MARKETS, INC. — 5.11% ($64.2M)
  4. SPY 11 C6.59 CBOE GLOBAL MARKETS, INC. — 2.41% ($30.3M)
  5. SPY 11 C6.59 CBOE GLOBAL MARKETS, INC. — 1.43% ($17.9M)
  6. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 1.16% ($14.5M)
  7. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.68% ($8.55M)
  8. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 0.09% ($1.12M)
  9. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 0.06% ($786K)
  10. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 0.03% ($399K)
  11. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 0.02% ($236K)
  12. SPY 11 P593. CBOE GLOBAL MARKETS, INC. — -0.01% (−$123K)
  13. SPY 11 P593. CBOE GLOBAL MARKETS, INC. — -0.02% (−$207K)
  14. SPY 11 P593. CBOE GLOBAL MARKETS, INC. — -0.03% (−$439K)
  15. SPY 11 P593. CBOE GLOBAL MARKETS, INC. — -0.06% (−$714K)
  16. SPY 11 C768. CBOE GLOBAL MARKETS, INC. — -0.06% (−$782K)
  17. SPY 11 C768. CBOE GLOBAL MARKETS, INC. — -0.11% (−$1.32M)
  18. SPY 11 C768. CBOE GLOBAL MARKETS, INC. — -0.21% (−$2.61M)
  19. SPY 11 C768. CBOE GLOBAL MARKETS, INC. — -0.30% (−$3.76M)
  20. SPY 11 P593. CBOE GLOBAL MARKETS, INC. — -0.59% (−$7.38M)
  21. SPY 11 C768. CBOE GLOBAL MARKETS, INC. — -3.83% (−$48.1M)

What are FNOV's top 10 holdings?

SPY 11 C6.59 (86.0%), SPY 11 C6.59 (8.3%), SPY 11 C6.59 (5.1%), SPY 11 C6.59 (2.4%), SPY 11 C6.59 (1.4%), SPY 11 P659. (1.2%), MISXX (0.7%), SPY 11 P659. (0.1%), SPY 11 P659. (0.1%), SPY 11 P659. (0.0%).

How many stocks are in FNOV?

FT Vest U.S. Equity Buffer ETF - November reported 21 holdings as of May 31, 2026.

All ETF and mutual fund holdings