Stock Taper
EXCHANGE TRADED FUND

XNOV

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
$40.62 ▲ 0.09%
+$0.04 TODAY

FUND FACTS

Manager First Trust
Assets $26.38M
Expense ratio 0.85%
Inception Nov 17, 2023
Asset class Multi-Asset
Holdings 0
Volume 2.78K
Avg volume 18.61K

ABOUT THIS FUND

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.

PRICE

$40.62 ▲ UP 0.09% (+$0.04)
$40.58$40.60$40.62$40.649:31 AM10:35 AM11:39 AM12:43 PM1:47 PM2:51 PM3:55 PM40.62

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%