FT Vest U.S. Equity Buffer ETF - November (FNOV) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 84.40% of fund assets.
FT Vest U.S. Equity Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNOV
- 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.
|
84.40% | $977,866,380.26 | 14,483 |
|
-
Cboe Global Markets, Inc.
|
7.92% | $91,757,260.98 | 1,359 |
|
-
Cboe Global Markets, Inc.
|
3.61% | $41,861,296.40 | 620 |
|
-
Cboe Global Markets, Inc.
|
3.53% | $40,863,004.16 | 14,704 |
|
-
Cboe Global Markets, Inc.
|
1.54% | $17,892,328.30 | 265 |
|
-
Cboe Global Markets, Inc.
|
1.40% | $16,204,372.80 | 240 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.91% | $10,586,508.53 | 10,586,509 |
|
-
Cboe Global Markets, Inc.
|
0.28% | $3,218,128.32 | 1,158 |
|
-
Cboe Global Markets, Inc.
|
0.14% | $1,667,424.00 | 600 |
|
-
Cboe Global Markets, Inc.
|
0.06% | $736,445.60 | 265 |
|
-
Cboe Global Markets, Inc.
|
0.06% | $666,969.60 | 240 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$250,636.80 | -240 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$276,744.80 | -265 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$371,493.60 | -240 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$410,190.85 | -265 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$605,705.60 | -580 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$959,691.80 | -620 |
|
-
Cboe Global Markets, Inc.
|
-0.10% | -$1,209,322.56 | -1,158 |
|
-
Cboe Global Markets, Inc.
|
-0.18% | -$2,103,582.51 | -1,359 |
|
-
Cboe Global Markets, Inc.
|
-1.33% | -$15,376,567.68 | -14,724 |
|
-
Cboe Global Markets, Inc.
|
-1.93% | -$22,418,090.87 | -14,483 |
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