FNOV ETF

FNOV ETF
$60.61
See how much of FNOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FNOV holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. FNOV is FT Vest US Equity Buffer ETF - November.

Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
99.99%
FNOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59
101.71%
101.7%16,987$1.30B
2—US Dollar
0.31%
102.0%4,003,080$4.00M
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.03
0.14%
102.2%16,987$1.80M
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.13
-0.07%
102.1%-16,987$841.9K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust C 768.56
-2.10%
100.0%-16,987$26.80M

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 101.7%, US Dollar at 0.3%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.03 at 0.1%.

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 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59Other101.71%
2-US DollarOther0.31%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.03Other0.14%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.13Other-0.07%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 768.56Other-2.10%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...