FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 86.25% of fund assets.
FT Vest U.S. Equity Deep Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNOV
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
86.25% | $325,037,380.66 | 4,814 |
|
-
Cboe Global Markets, Inc.
|
10.37% | $39,093,611.01 | 579 |
|
-
Cboe Global Markets, Inc.
|
2.90% | $10,938,108.78 | 162 |
|
-
Cboe Global Markets, Inc.
|
2.72% | $10,258,947.40 | 4,940 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.92% | $3,476,400.98 | 3,476,401 |
|
-
Cboe Global Markets, Inc.
|
0.30% | $1,127,653.53 | 543 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $149,523.12 | 72 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$80,797.50 | -162 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$132,288.48 | -72 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$288,776.25 | -579 |
|
-
Cboe Global Markets, Inc.
|
-0.26% | -$964,603.50 | -525 |
|
-
Cboe Global Markets, Inc.
|
-0.64% | -$2,400,982.50 | -4,814 |
|
-
Cboe Global Markets, Inc.
|
-2.42% | -$9,109,531.72 | -4,958 |
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