XNOV ETF

XNOV ETF
$40.59
See how much of XNOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$26M
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+6.11%
1 Year+10.97%

Asset Allocation

Cash: 0.42%
Other: 99.58%
See how much of XNOV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60104.67%
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.0414.83%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.040.50%
-US Dollar0.42%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.19-0.15%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
Download all 12 holdings for XNOV
CSV export with sector, industry & share changes
Get CSV

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 $26.3M 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 6.11%. 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 (104.7%), 2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04 (14.8%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.04 (0.5%), US Dollar (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
+0.98%
YTD
+6.11%
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 6.60Other104.67%
2-2026-11-20 State Street Spdr S&P 500 Etf Trust C 659.04Other14.83%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.04Other0.50%
4-US DollarOther0.42%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.19Other-0.15%
6-2026-11-20 State Street Spdr S&P 500 Etf Trust C 695.48Other-20.26%