XNOV Holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November

All 12 reported holdings of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cboe Global Markets, Inc.96.98%$22.02M
Cboe Global Markets, Inc.15.18%$3.45M
Cboe Global Markets, Inc.4.60%$1.04M
Cboe Global Markets, Inc.4.60%$1.04M
Cboe Global Markets, Inc.1.40%$317.31K
Dreyfus Government Cash Management Funds0.77%$174.66K
Cboe Global Markets, Inc.0.72%$163.58K
Cboe Global Markets, Inc.0.72%$163.58K
Cboe Global Markets, Inc.-0.02%$-5.26K
Cboe Global Markets, Inc.-0.02%$-5.26K
Cboe Global Markets, Inc.-0.49%$-110.93K
Cboe Global Markets, Inc.-24.36%$-5.53M

XNOV overview: performance, fees, allocation and SEC filings