FNOV ETF

FNOV ETF
$60.41
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FNOV holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. FNOV is FT Vest US Equity Buffer ETF - November.

Showing top 5 of 5 holdings · as of Sep 15, 2026
FNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59
101.54%		101.5%16,906$1.27B
2—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.03
0.49%		102.0%16,906$6.12M
3—US Dollar
0.39%		102.4%4,860,071$4.86M
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.13
-0.22%		102.2%-16,906$2.74M
5—2026-11-20 State Street Spdr S&P 500 Etf Trust C 768.56
-2.20%		100.0%-16,906$27.44M
Not reported for this fund: share changes, sector, industry.

FNOV ETF All Holdings

FNOV holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59 at 101.5%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.03 at 0.5%, US Dollar at 0.4%.

FNOV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FNOV sectors provide a detailed breakdown. FNOV overlap shows how holdings compare to other funds in your portfolio.

Compare FNOV

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FNOV ETF Holdings

5 of 10 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59

    Other
    101.54%
  • 2

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.03

    Other
    0.49%
  • 3

    US Dollar

    Other
    0.39%
  • 4

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.13

    Other
    -0.22%
  • 5

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 768.56

    Other
    -2.20%