FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 91.21% of fund assets.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XNOV
- 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.
|
91.21% | $20,862,830.25 | 309 |
|
-
Cboe Global Markets, Inc.
|
9.29% | $2,124,745.80 | 309 |
|
-
Cboe Global Markets, Inc.
|
4.13% | $945,241.50 | 14 |
|
-
Cboe Global Markets, Inc.
|
4.13% | $945,241.50 | 14 |
|
-
Cboe Global Markets, Inc.
|
4.09% | $936,617.36 | 337 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.01% | $230,261.47 | 230,261 |
|
-
Cboe Global Markets, Inc.
|
0.42% | $96,266.80 | 14 |
|
-
Cboe Global Markets, Inc.
|
0.42% | $96,266.80 | 14 |
|
-
Cboe Global Markets, Inc.
|
-0.07% | -$16,131.08 | -14 |
|
-
Cboe Global Markets, Inc.
|
-0.07% | -$16,131.08 | -14 |
|
-
Cboe Global Markets, Inc.
|
-1.56% | -$356,035.98 | -309 |
|
-
Cboe Global Markets, Inc.
|
-12.94% | -$2,960,747.20 | -674 |
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