FNOV Holdings — FT Vest U.S. Equity Buffer ETF - November
All 21 reported holdings of FT Vest U.S. Equity Buffer ETF - November (FNOV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 85.98% | $1.08B |
| Cboe Global Markets, Inc. | 8.31% | $104.34M |
| Cboe Global Markets, Inc. | 5.11% | $64.19M |
| Cboe Global Markets, Inc. | 2.41% | $30.30M |
| Cboe Global Markets, Inc. | 1.43% | $17.91M |
| Cboe Global Markets, Inc. | 1.16% | $14.53M |
| Dreyfus Government Cash Management Funds | 0.68% | $8.55M |
| Cboe Global Markets, Inc. | 0.09% | $1.12M |
| Cboe Global Markets, Inc. | 0.06% | $785.83K |
| Cboe Global Markets, Inc. | 0.03% | $398.81K |
| Cboe Global Markets, Inc. | 0.02% | $235.75K |
| Cboe Global Markets, Inc. | -0.01% | $-122.51K |
| Cboe Global Markets, Inc. | -0.02% | $-207.25K |
| Cboe Global Markets, Inc. | -0.04% | $-439.00K |
| Cboe Global Markets, Inc. | -0.06% | $-713.64K |
| Cboe Global Markets, Inc. | -0.06% | $-782.03K |
| Cboe Global Markets, Inc. | -0.11% | $-1.32M |
| Cboe Global Markets, Inc. | -0.21% | $-2.61M |
| Cboe Global Markets, Inc. | -0.30% | $-3.76M |
| Cboe Global Markets, Inc. | -0.59% | $-7.38M |
| Cboe Global Markets, Inc. | -3.83% | $-48.12M |
FNOV overview: performance, fees, allocation and SEC filings