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

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40.57 USD +0.09 (+0.21%)

At closeNov 6, 2026, 4:00 PM EST

40.57 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

40.57 Day range 40.57

36.87 52-week range 40.75

YTD: +7.13%
1 year: +9.86%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $25.35M
NAV: 40.55
Holdings: 5
Inception: 2023-11-17
Top 10 weight: 100.00%

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.60 100.86%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 659.04 10.81%
US Dollar 0.36%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.04 0.33%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.19 -0.08%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 695.48 -12.28%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-07

Funds holding XNOV, by value held
Fund	Value held	Weight in fund
BUFX	$1.61M	8.43%