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

FT Vest U.S. Equity Max Buffer ETF - November (NOVM) held 13 positions with net assets of $27.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 111.5% of the fund, led by SPY 11 C6.57, SPY 11 C6.57, SPY 11 C6.57.

NOVM top holdings

  1. SPY 11 C6.57 CBOE GLOBAL MARKETS, INC. — 79.82% ($22.2M)
  2. SPY 11 C6.57 CBOE GLOBAL MARKETS, INC. — 19.35% ($5.37M)
  3. SPY 11 C6.57 CBOE GLOBAL MARKETS, INC. — 10.21% ($2.84M)
  4. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 1.09% ($303K)
  5. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.69% ($191K)
  6. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 0.21% ($58.9K)
  7. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 0.13% ($37.3K)
  8. SPY 11 P277. CBOE GLOBAL MARKETS, INC. — -0.01% (−$1.49K)
  9. SPY 11 P277. CBOE GLOBAL MARKETS, INC. — -0.01% (−$2.35K)
  10. SPY 11 P277. CBOE GLOBAL MARKETS, INC. — -0.04% (−$12.1K)
  11. SPY 11 C705. CBOE GLOBAL MARKETS, INC. — -1.06% (−$295K)
  12. SPY 11 C705. CBOE GLOBAL MARKETS, INC. — -1.68% (−$466K)
  13. SPY 11 C705. CBOE GLOBAL MARKETS, INC. — -8.65% (−$2.40M)

What are NOVM's top 10 holdings?

SPY 11 C6.57 (79.8%), SPY 11 C6.57 (19.4%), SPY 11 C6.57 (10.2%), SPY 11 P659. (1.1%), MISXX (0.7%), SPY 11 P659. (0.2%), SPY 11 P659. (0.1%), SPY 11 P277. (0.0%), SPY 11 P277. (0.0%), SPY 11 P277. (0.0%).

How many stocks are in NOVM?

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

All ETF and mutual fund holdings