FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 79.62% of fund assets.
FT Vest U.S. Equity Moderate Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNOV
- 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.
|
79.62% | $244,814,031.28 | 3,626 |
|
-
Cboe Global Markets, Inc.
|
14.76% | $45,370,940.16 | 672 |
|
-
Cboe Global Markets, Inc.
|
4.96% | $15,258,679.28 | 226 |
|
-
Cboe Global Markets, Inc.
|
3.63% | $11,162,592.48 | 4,016 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.91% | $2,813,169.43 | 2,813,169 |
|
-
Cboe Global Markets, Inc.
|
0.31% | $950,599.26 | 342 |
|
-
Cboe Global Markets, Inc.
|
0.15% | $461,401.98 | 166 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$260,424.32 | -226 |
|
-
Cboe Global Markets, Inc.
|
-0.09% | -$291,202.18 | -166 |
|
-
Cboe Global Markets, Inc.
|
-0.20% | -$599,946.66 | -342 |
|
-
Cboe Global Markets, Inc.
|
-0.25% | -$774,359.04 | -672 |
|
-
Cboe Global Markets, Inc.
|
-1.36% | -$4,178,312.32 | -3,626 |
|
-
Cboe Global Markets, Inc.
|
-2.29% | -$7,044,987.68 | -4,016 |
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