FNOV holdings
FT Vest U.S. Equity Buffer ETF - November
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 85.982% | $1.1B | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 8.309% | $104.3M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 5.112% | $64.2M | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -3.832% | -$48.1M | Equity derivatives | Corporate | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 2.413% | $30.3M | Equity derivatives | Corporate | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 1.427% | $17.9M | Equity derivatives | Corporate | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 1.157% | $14.5M | Equity derivatives | Corporate | United States | USD |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.681% | $8.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.588% | -$7.4M | Equity derivatives | Corporate | United States | USD |
| 10 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.300% | -$3.8M | Equity derivatives | Corporate | United States | USD |
| 11 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.208% | -$2.6M | Equity derivatives | Corporate | United States | USD |
| 12 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.105% | -$1.3M | Equity derivatives | Corporate | United States | USD |
| 13 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 0.089% | $1.1M | Equity derivatives | Corporate | United States | USD |
| 14 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 0.063% | $786K | Equity derivatives | Corporate | United States | USD |
| 15 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.062% | -$782K | Equity derivatives | Corporate | United States | USD |
| 16 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.057% | -$714K | Equity derivatives | Corporate | United States | USD |
| 17 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.035% | -$439K | Equity derivatives | Corporate | United States | USD |
| 18 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 0.032% | $399K | Equity derivatives | Corporate | United States | USD |
| 19 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 0.019% | $236K | Equity derivatives | Corporate | United States | USD |
| 20 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.017% | -$207K | Equity derivatives | Corporate | United States | USD |
| 21 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.010% | -$123K | Equity derivatives | Corporate | United States | USD |