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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV): ETF

ETF traded on BATS under symbol XNOV. Quoted in usd.

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

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

+0.21%$40.57
BATS:XNOVMulti-Asset
AUM $25.35M·YTD --·Yield --
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November logoBATS:XNOV$40.57+0.21%
About XNOV

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (the "Fund") endeavors to provide investors with returns that are approximately double the positive price movement of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This potential for magnified gains is subject to a pre-established upside ceiling of 11.06%. Furthermore, the Fund is structured to offer a protective buffer against the initial 15% of any losses incurred by the Underlying ETF. All specified returns and buffer levels are considered prior to the assessment of fees and expenses, and this investment objective is valid for the defined term spanning November 24, 2025, to November 20, 2026.

Largest holdings

  1. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.60100.91%
  2. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 659.0410.94%
  3. US Dollar0.36%
  4. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.040.21%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.19-0.06%
  6. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 695.48-12.36%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.35M
NAV$40.55
Premium/Discount+0.05%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateNov. 17, 2023
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.61$40.77
Current: $40.57
Volume
Volume37
Avg Volume9.34K
Vol/Avg0.00x

30d

1.03K

60d

18.51K

90d

12.61K

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