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FT Vest U.S. Equity Buffer ETF - November

Fund Profile

Fund profile

Tickers

FNOV

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$843.10 mm

Liabilities

$33.75 mm

Net assets

$809.35 mm

Number of holdings

9.00

FNOV stock data

1M 3M 6M 1Y

9 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	780.68 mm	13.14 k contracts	96.46	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	27.22 mm	13.22 k contracts	3.36	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	25.43 mm	428.00 contracts	3.14	Equity derivative	N/A	USA
Dreyfus Government Cash Management	9.04 mm	9.04 mm shares	1.12	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	716.59 k	348.00 contracts	0.09	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-461.23 k	-348.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-480.07 k	-428.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-14.74 mm	-13.14 k contracts	-1.82	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-17.52 mm	-13.22 k contracts	-2.16	Equity derivative	N/A	USA

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