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 the top 5 of 10 holdings · as of Oct 2, 2026
Top 5 weight
99.99%
DNOV top 10 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

DNOV ETF Top Holdings

DNOV holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58Other104.48%
2-USDOther0.40%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.08Other0.11%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 461.32Other-0.02%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 744.24Other-4.98%
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Holdings Distribution

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