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.

What's in this fund

Sectors

As of January 15, 2026

Technology34.41%

Financial Services12.83%

Communication Services10.81%

Consumer Cyclical10.69%

Healthcare9.58%

Industrials7.93%

Consumer Defensive4.91%

Energy2.96%

Utilities2.27%

Real Estate1.86%

Basic Materials1.75%

Top Holdings (132.22% of total assets)

As of January 15, 2026

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Nov26—100.41%

Option on SPDR® S&P 500® ETF Nov26—15.05%

Option on SPDR® S&P 500® ETF Nov26—11.32%

Option on SPDR® S&P 500® ETF Nov26—3.83%

Option on SPDR® S&P 500® ETF Nov26—1.61%

XNOV Key Statistics

AUM

24.78M

AUM24.78M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.20K

Average volume2.20K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$38.14

52 Week high$38.14

52 Week low

$31.33

52 Week low$31.33

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

With a market cap of 24.75M, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) trades at $38.07.

During the trading day, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock has reached 0, versus its average volume of 2.2K.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) stock has traded between a high of $38.14 and a low of $31.33.