DNOV Holdings — FT Vest U.S. Equity Deep Buffer ETF - November
Data updated: 2026-07-23
DNOV holds 16 securities. The top 10 make up 107.1% of net assets, led by State Street Spdr S&P 500 ETF Trust (91.63%) and State Street Spdr S&P 500 ETF Trust (10.70%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
DNOV Portfolio Holdings
16 holdings of FT Vest U.S. Equity Deep Buffer ETF - November by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 11 C6.58 | Unknown | 91.63% | $358.05M |
| State Street Spdr S&P 500 ETF Trust | SPY 11 C6.58 | Unknown | 10.70% | $41.80M |
| State Street Spdr S&P 500 ETF Trust | SPY 11 C6.58 | Unknown | 3.09% | $12.09M |
| State Street Spdr S&P 500 ETF Trust | SPY 11 P626.08 | Unknown | 0.89% | $3.48M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.69% | $2.70M |
| State Street Spdr S&P 500 ETF Trust | SPY 11 P626.08 | Unknown | 0.09% | $369.31K |
| State Street Spdr S&P 500 ETF Trust | SPY 11 P626.08 | Unknown | 0.01% | $25.37K |
| State Street Spdr S&P 500 ETF Trust | SPY 11 P626.08 | Unknown | 0.00% | $13.39K |
| State Street Spdr S&P 500 ETF Trust | SPY 11 P461.32 | Unknown | -0.00% | $-3.25K |
| State Street Spdr S&P 500 ETF Trust | SPY 11 P461.32 | Unknown | -0.01% | $-27.75K |
| State Street Spdr S&P 500 ETF Trust | SPY 11 C744.24 | Unknown | -0.02% | $-91.38K |
| State Street Spdr S&P 500 ETF Trust | SPY 11 P461.32 | Unknown | -0.02% | $-95.93K |
| State Street Spdr S&P 500 ETF Trust | SPY 11 C744.24 | Unknown | -0.07% | $-259.70K |
| State Street Spdr S&P 500 ETF Trust | SPY 11 P461.32 | Unknown | -0.21% | $-818.47K |
| State Street Spdr S&P 500 ETF Trust | SPY 11 C744.24 | Unknown | -0.58% | $-2.26M |
| State Street Spdr S&P 500 ETF Trust | SPY 11 C744.24 | Unknown | -6.12% | $-23.93M |
DNOV Sector Allocation
FT Vest U.S. Equity Deep Buffer ETF - November holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.7% | 1 |
| Unknown | 99.3% | 15 |
DNOV Country Allocation
Where FT Vest U.S. Equity Deep Buffer ETF - November's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
DNOV Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Deep Buffer ETF - November by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.