FT Vest U.S. Equity Max Buffer ETF - November (NOVM) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 73.59% of fund assets.
FT Vest U.S. Equity Max Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOVM
- 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.
|
73.59% | $20,053,487.52 | 297 |
|
-
Cboe Global Markets, Inc.
|
17.84% | $4,861,451.52 | 72 |
|
-
Cboe Global Markets, Inc.
|
9.42% | $2,565,766.08 | 38 |
|
-
Cboe Global Markets, Inc.
|
3.15% | $858,571.95 | 309 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.90% | $245,232.40 | 245,232 |
|
-
Cboe Global Markets, Inc.
|
0.61% | $166,713.00 | 60 |
|
-
Cboe Global Markets, Inc.
|
0.39% | $105,584.90 | 38 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$3,906.78 | -38 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$6,168.60 | -60 |
|
-
Cboe Global Markets, Inc.
|
-0.12% | -$31,768.29 | -309 |
|
-
Cboe Global Markets, Inc.
|
-0.53% | -$144,419.00 | -38 |
|
-
Cboe Global Markets, Inc.
|
-0.84% | -$228,030.00 | -60 |
|
-
Cboe Global Markets, Inc.
|
-4.31% | -$1,174,354.50 | -309 |
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