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 April 27, 2026
Technology36.27%
Financial Services11.70%
Communication Services10.81%
Consumer Cyclical10.21%
Healthcare8.45%
Industrials8.26%
Consumer Defensive4.87%
Energy3.37%
Utilities2.33%
Real Estate1.91%
Basic Materials1.82%

Top Holdings (134.90% of total assets)

As of April 27, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov26101.92%
Option on SPDR® S&P 500® ETF Nov2616.86%
Option on SPDR® S&P 500® ETF Nov2612.47%
Option on SPDR® S&P 500® ETF Nov262.63%
Option on SPDR® S&P 500® ETF Nov261.02%

XNOV Key Statistics

AUM
23.30M
AUM23.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
250.60
Average volume250.60
High today
$38.80
High today$38.80
Low today
$38.80
Low today$38.80
Open price
$38.80
Open price$38.80
Volume
612.00
Volume612.00
52 Week high
$38.84
52 Week high$38.84
52 Week low
$33.57
52 Week low$33.57
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) shares are valued at $38.79. The company's market cap stands at 23.27M.

During the trading session on 2026-04-30, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) shares reached a daily high of $38.80 and a low of $38.80. At a current price of $38.79, the stock is -0.0% higher than the low and still -0.0% under the high.

Trading volume for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock has reached 612, versus its average volume of 250.6.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock has traded between a high of $38.84 and a low of $33.57.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock has traded between a high of $38.84 and a low of $33.57.

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.