FNOV · FT Vest U.S. Equity Buffer ETF - November ETF
$60.08
-0.03 (-0.05%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FNOV
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FT Vest Laddered Buffer ETF | BUFR | 13,727,742 | $801,700,133 | 8.33% | Long | 2026-05-31 | |
| FT Vest Buffered Allocation Growth ETF | BUFG | 765,804 | $44,722,954 | 14.32% | Long | 2026-05-31 |
Showing 1–2 of 2 positions