GNOV Holdings — FT Vest U.S. Equity Moderate Buffer ETF - November
All 13 reported holdings of FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 83.44% | $254.14M |
| Cboe Global Markets, Inc. | 16.47% | $50.16M |
| Cboe Global Markets, Inc. | 5.19% | $15.82M |
| Cboe Global Markets, Inc. | 1.27% | $3.87M |
| Dreyfus Government Cash Management Funds | 0.68% | $2.08M |
| Cboe Global Markets, Inc. | 0.09% | $267.24K |
| Cboe Global Markets, Inc. | 0.02% | $74.67K |
| Cboe Global Markets, Inc. | -0.03% | $-79.73K |
| Cboe Global Markets, Inc. | -0.08% | $-252.73K |
| Cboe Global Markets, Inc. | -0.12% | $-354.36K |
| Cboe Global Markets, Inc. | -0.39% | $-1.20M |
| Cboe Global Markets, Inc. | -0.42% | $-1.28M |
| Cboe Global Markets, Inc. | -6.05% | $-18.44M |
GNOV overview: performance, fees, allocation and SEC filings