FNOV ETF

FNOV ETF
$60.56
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FNOV holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. FNOV is FT Vest US Equity Buffer ETF - November.

Showing top 5 of 5 holdings · as of Oct 2, 2026
FNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59
101.96%		102.0%16,926$1.29B
2—USD
0.39%		102.3%4,894,841$4.89M
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.03
0.17%		102.5%16,926$2.14M
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.13
-0.07%		102.5%-16,926$948.4K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust C 768.56
-2.44%		100.0%-16,926$30.87M
Not reported for this fund: share changes, sector, industry.

FNOV ETF All Holdings

FNOV 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 6.59 at 102.0%, USD at 0.4%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.03 at 0.2%.

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

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

Compare FNOV

FNOV vs SPYFNOV vs QQQFNOV vs VOOFNOV vs VTIFNOV vs IVVFNOV vs SCHDFNOV vs VYMFNOV vs VXUS

FNOV ETF Holdings

5 of 10 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59

    Other
    101.96%
  • 2

    USD

    Other
    0.39%
  • 3

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.03

    Other
    0.17%
  • 4

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.13

    Other
    -0.07%
  • 5

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 768.56

    Other
    -2.44%