XNOV 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 Enhance & Moderate Buffer ETF - November |
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| Report date | 2026-02-28 |
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| Reported holdings | 12 |
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| SEC series ID | S000082290 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 91.208165% | 20,862,830.25 | 309 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.288968% | 2,124,745.8 | 309 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.132409% | 945,241.5 | 14 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.132409% | 945,241.5 | 14 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.094706% | 936,617.36 | 337 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.006658% | 230,261.47 | 230,261.47 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.420859% | 96,266.8 | 14 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.420859% | 96,266.8 | 14 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.070522% | -16,131.08 | -14 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.070522% | -16,131.08 | -14 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.556519% | -356,035.98 | -309 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -12.943801% | -2,960,747.2 | -674 NC |
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