XNOV ETF

XNOV ETF
$40.35
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Fund Essentials - as of Sep 1, 2026

Net Assets
$57M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Nov 17, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.09%
1 Year+10.97%

Asset Allocation

Cash: 0.49%
Other: 99.51%
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Top Holdings

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TickerNameWeight
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60105.79%
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.0416.10%
-US Dollar0.49%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.040.40%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.19-0.14%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XNOV ETF Overview

XNOV ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - November) is managed by First Trust Portfolios (US) with $57.3M in net assets. XNOV expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2023-11-17.

XNOV performance shows a YTD return of 5.09%. The 1-year return is 10.97%.

XNOV top holdings include 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60 (105.8%), 2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04 (16.1%), US Dollar (0.5%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.04 (0.4%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.19 (-0.1%). Go to all XNOV holdings, XNOV sectors, or XNOV dividends.

XNOV can be compared against other funds. Use XNOV overlap to find shared positions, or XNOV vs another fund for a side-by-side view. XNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+5.09%
1 Year
+10.97%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60Other105.79%
2-2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04Other16.10%
3-US DollarOther0.49%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.04Other0.40%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.19Other-0.14%
6-2026-11-20 State Street Spdr S&P 500 Etf Trust C 695.48Other-22.64%