NOVM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Max Buffer ETF - November |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000088214 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 73.589313% | 20,053,487.52 | 297 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 17.839833% | 4,861,451.52 | 72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.415468% | 2,565,766.08 | 38 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.15066% | 858,571.95 | 309 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.899917% | 245,232.4 | 245,232.4 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.611779% | 166,713 | 60 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.38746% | 105,584.9 | 38 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.014337% | -3,906.78 | -38 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.022637% | -6,168.6 | -60 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.116579% | -31,768.29 | -309 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.529967% | -144,419 | -38 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.836791% | -228,030 | -60 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -4.309472% | -1,174,354.5 | -309 NC |
|---|