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FT Vest U.S. Equity Moderate Buffer ETF - November

Fund Profile

Fund profile

Tickers

GNOV

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$282.22 mm

Liabilities

$12.16 mm

Net assets

$270.07 mm

Number of holdings

9.00

GNOV 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	241.66 mm	4.07 k contracts	89.48	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	28.22 mm	475.00 contracts	10.45	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	8.38 mm	4.07 k contracts	3.10	Equity derivative	N/A	USA
Dreyfus Government Cash Management	2.97 mm	2.97 mm shares	1.10	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	978.32 k	475.00 contracts	0.36	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-392.56 k	-475.00 contracts	-0.15	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-863.30 k	-475.00 contracts	-0.32	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-3.36 mm	-4.07 k contracts	-1.24	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-7.39 mm	-4.07 k contracts	-2.74	Equity derivative	N/A	USA

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