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

Fund Profile

Fund profile

Tickers

XNOV

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$21.69 mm

Liabilities

$2.82 mm

Net assets

$18.87 mm

Number of holdings

11.00

XNOV stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	17.17 mm	289.00 contracts	91.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	1.74 mm	289.00 contracts	9.24	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	1.72 mm	29.00 contracts	9.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	595.17 k	289.00 contracts	3.15	Equity derivative	N/A	USA
Dreyfus Government Cash Management	216.67 k	216.67 k shares	1.15	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	175.01 k	29.00 contracts	0.93	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	59.72 k	29.00 contracts	0.32	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-23.96 k	-29.00 contracts	-0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-231.78 k	-58.00 contracts	-1.23	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-238.82 k	-289.00 contracts	-1.27	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.31 mm	-578.00 contracts	-12.24	Equity derivative	N/A	USA

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