FNOV ETF

FNOV ETF
$60.75
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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 the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.00%
FNOV top 10 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

FNOV ETF Top Holdings

FNOV holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59Other101.54%
2-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.03Other0.49%
3-US DollarOther0.39%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.13Other-0.22%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 768.56Other-2.20%
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Holdings Distribution

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