FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November

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About XNOV

XNOV seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Nov 17, 2023
Inception DateNov 17, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (150.12% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov26106.37%
Option on SPDR® S&P 500® ETF Nov2624.89%
Option on SPDR® S&P 500® ETF Nov2616.89%
Option on SPDR® S&P 500® ETF Nov261.42%
Option on SPDR® S&P 500® ETF Nov260.55%

XNOV Key Statistics

AUM
22.71M
AUM22.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
339.10
Average volume339.10
High today
$39.28
High today$39.28
Low today
$39.28
Low today$39.28
Open price
$39.28
Open price$39.28
Volume
400.00
Volume400.00
52 Week high
$39.50
52 Week high$39.50
52 Week low
$34.89
52 Week low$34.89
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 22.55M, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) trades at $39.22.

On 2026-06-09, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock moved within a range of $39.28 to $39.28. With shares now at $39.22, the stock is trading -0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock has reached 400, versus its average volume of 339.1.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock has traded between a high of $39.50 and a low of $34.89.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock has traded between a high of $39.50 and a low of $34.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.