FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $26MM in net assets.
Fee
0.85%
expense ratio
Net assets
$26MM
Launched
Nov 17, 2023
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
XNOV's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 261120C00006600
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.60
104.10%
2
4SPY 261120C00659040
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 659.04
14.41%
3
$USD
US Dollar
0.44%
4
4SPY 261120P00659040
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.04
0.18%
5
4SPY 261120P00560190
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.19
-0.06%
6
4SPY 261120C00695480
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 695.48
-19.08%
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