DNOV ETF

DNOV ETF
$52.93
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DNOV holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. DNOV is FT Vest US Equity Deep Buffer ETF - November.

Showing top 5 of 5 holdings · as of Oct 2, 2026
DNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58
104.48%		104.5%5,555$423.80M
2—USD
0.40%		104.9%1,632,704$1.63M
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.08
0.11%		105.0%5,555$455.3K
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 461.32
-0.02%		105.0%-5,555$63.0K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust C 744.24
-4.98%		100.0%-5,555$20.20M
Not reported for this fund: share changes, sector, industry.

DNOV ETF All Holdings

DNOV holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58 at 104.5%, USD at 0.4%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.08 at 0.1%.

DNOV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DNOV sectors provide a detailed breakdown. DNOV overlap shows how holdings compare to other funds in your portfolio.

Compare DNOV

DNOV vs SPYDNOV vs QQQDNOV vs VOODNOV vs VTIDNOV vs IVVDNOV vs SCHDDNOV vs VYMDNOV vs VXUS

DNOV ETF Holdings

5 of 10 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58

    Other
    104.48%
  • 2

    USD

    Other
    0.40%
  • 3

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.08

    Other
    0.11%
  • 4

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 461.32

    Other
    -0.02%
  • 5

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 744.24

    Other
    -4.98%