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XNOV

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November

USD

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Price alert · XNOV

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40.67 USD -0.06 -0.15%
As of Oct 30, 2026 Extended hours 40.73 +0.15%
Bid
40.62 × 5,000
Ask
40.74 × 100
40.63 Day range 40.67
36.87 52-week range 40.72
YTD
+7.38%
1 year
+10.17%
Open
40.63
Prev close
40.73
Mkt cap
25.46M
Vol
219
Avg vol
12.51K
EPS
1.67
P/E
24.29
Div yield
0.00%
More statistics
Low
40.63
High
40.67

5D chart

Chart tools
Interval
XNOV five-day price chart40.640.740.740.740.7Oct 26Oct 27Oct 29Oct 30

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$25.41M
NAV
40.66
Holdings
5
Inception
2023-11-17
Top 10 weight
100.00%

Top holdings

  1. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.60 105.15%
  2. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 659.04 15.54%
  3. US Dollar 0.43%
  4. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.04 0.07%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.19 -0.02%
  6. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 695.48 -21.17%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold XNOV · largest positions

Funds holding XNOV, by value held
FundValue heldWeight in fund
BUFX $1.62M8.34%
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