FT Vest U.S. Equity Enhance & Moderate Buffer ETF - NovemberXNOV
Type
ETF
Peer group
Alternative
Net assets
$22.9M
Expense ratio
0.85%
1-year return
+11.0%
3 years, a year
—
5 years, a year
—
Holdings
12
What it aims to do.
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF November (the Fund ) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 11.06% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 24, 2025 through November 20, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 91.21% |
| JOBY Cboe Global Markets, Inc. | 9.29% |
| JOBY Cboe Global Markets, Inc. | 4.13% |
| JOBY Cboe Global Markets, Inc. | 4.13% |
| JOBY Cboe Global Markets, Inc. | 4.09% |
| Dreyfus Government Cash Management Funds | 1.01% |
| JOBY Cboe Global Markets, Inc. | 0.42% |
| JOBY Cboe Global Markets, Inc. | 0.42% |
| JOBY Cboe Global Markets, Inc. | -0.07% |
| JOBY Cboe Global Markets, Inc. | -0.07% |
More on XNOV.
- XNOV overview
- XNOV holdings
- XNOV risk
- XNOV costs
- XNOV money in and out
- XNOV share classes
- Compare XNOV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.