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 March 17, 2026
Technology33.99%
Financial Services12.05%
Communication Services10.78%
Consumer Cyclical10.04%
Healthcare9.51%
Industrials8.30%
Consumer Defensive5.30%
Energy3.69%
Utilities2.53%
Real Estate1.98%
Basic Materials1.83%

Top Holdings (123.57% of total assets)

As of March 17, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov2697.89%
Option on SPDR® S&P 500® ETF Nov2610.30%
Option on SPDR® S&P 500® ETF Nov268.53%
Option on SPDR® S&P 500® ETF Nov264.88%
Option on SPDR® S&P 500® ETF Nov261.97%

XNOV Key Statistics

AUM
22.54M
AUM22.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
805.00
Average volume805.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$38.27
52 Week high$38.27
52 Week low
$31.33
52 Week low$31.33
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock price is $37.50, with a market capitalization of 22.5M.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock opened on 2026-03-19 at —. The price climbed to — and dipped to —.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) shares are trading with a volume of 0, against a daily average of 805.

During the past year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock moved between $31.33 at its lowest and $38.27 at its peak.

During the past year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock moved between $31.33 at its lowest and $38.27 at its peak.

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.