XNOV holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) held 12 positions with net assets of $22.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 124.9% of the fund, led by SPY 11 C6.6, SPY 11 C659., SPY 11 C6.6.

XNOV top holdings

  1. SPY 11 C6.6 CBOE GLOBAL MARKETS, INC. — 96.98% ($22.0M)
  2. SPY 11 C659. CBOE GLOBAL MARKETS, INC. — 15.18% ($3.45M)
  3. SPY 11 C6.6 CBOE GLOBAL MARKETS, INC. — 4.60% ($1.04M)
  4. SPY 11 C6.6 CBOE GLOBAL MARKETS, INC. — 4.60% ($1.04M)
  5. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 1.40% ($317K)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.77% ($175K)
  7. SPY 11 C659. CBOE GLOBAL MARKETS, INC. — 0.72% ($164K)
  8. SPY 11 C659. CBOE GLOBAL MARKETS, INC. — 0.72% ($164K)
  9. SPY 11 P560. CBOE GLOBAL MARKETS, INC. — -0.02% (−$5.26K)
  10. SPY 11 P560. CBOE GLOBAL MARKETS, INC. — -0.02% (−$5.26K)
  11. SPY 11 P560. CBOE GLOBAL MARKETS, INC. — -0.49% (−$111K)
  12. SPY 11 C695. CBOE GLOBAL MARKETS, INC. — -24.36% (−$5.53M)

What are XNOV's top 10 holdings?

SPY 11 C6.6 (97.0%), SPY 11 C659. (15.2%), SPY 11 C6.6 (4.6%), SPY 11 C6.6 (4.6%), SPY 11 P659. (1.4%), MISXX (0.8%), SPY 11 C659. (0.7%), SPY 11 C659. (0.7%), SPY 11 P560. (0.0%), SPY 11 P560. (0.0%).

How many stocks are in XNOV?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November reported 12 holdings as of May 31, 2026.

All ETF and mutual fund holdings