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

FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) held 13 positions with net assets of $305M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.9% of the fund, led by SPY 11 C6.61, SPY 11 C6.61, SPY 11 C6.61.

GNOV top holdings

  1. SPY 11 C6.61 CBOE GLOBAL MARKETS, INC. — 83.44% ($254M)
  2. SPY 11 C6.61 CBOE GLOBAL MARKETS, INC. — 16.47% ($50.2M)
  3. SPY 11 C6.61 CBOE GLOBAL MARKETS, INC. — 5.19% ($15.8M)
  4. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 1.27% ($3.87M)
  5. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.68% ($2.08M)
  6. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 0.09% ($267K)
  7. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 0.02% ($74.7K)
  8. SPY 11 P560. CBOE GLOBAL MARKETS, INC. — -0.03% (−$79.7K)
  9. SPY 11 P560. CBOE GLOBAL MARKETS, INC. — -0.08% (−$253K)
  10. SPY 11 C746. CBOE GLOBAL MARKETS, INC. — -0.12% (−$354K)
  11. SPY 11 C746. CBOE GLOBAL MARKETS, INC. — -0.39% (−$1.20M)
  12. SPY 11 P560. CBOE GLOBAL MARKETS, INC. — -0.42% (−$1.28M)
  13. SPY 11 C746. CBOE GLOBAL MARKETS, INC. — -6.05% (−$18.4M)

What are GNOV's top 10 holdings?

SPY 11 C6.61 (83.4%), SPY 11 C6.61 (16.5%), SPY 11 C6.61 (5.2%), SPY 11 P659. (1.3%), MISXX (0.7%), SPY 11 P659. (0.1%), SPY 11 P659. (0.0%), SPY 11 P560. (0.0%), SPY 11 P560. (-0.1%), SPY 11 C746. (-0.1%).

How many stocks are in GNOV?

FT Vest U.S. Equity Moderate Buffer ETF - November reported 13 holdings as of May 31, 2026.

All ETF and mutual fund holdings