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

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40.75 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

40.75 Day range 40.75

36.82 52-week range 40.77

YTD: +7.60%
1 year: +10.28%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $25.42M
NAV: 40.68
Holdings: 5
Inception: 2023-11-17
Top 10 weight: 100.00%

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.60 103.15%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 659.04 13.47%
US Dollar 0.44%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.04 0.11%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.19 -0.03%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 695.48 -17.14%

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

Updated 2026-11-04

Funds holding XNOV, by value held
Fund	Value held	Weight in fund
BUFX	$1.61M	8.38%