FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
Holdings data is not available for this fund yet.
XNOV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.53% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.08% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $22.0M | 96.98 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.4M | 15.18 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.0M | 4.60 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.0M | 4.60 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $317K | 1.40 | 323 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $175K | 0.77 | 174,657 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $164K | 0.72 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $164K | 0.72 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5K | -0.02 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5K | -0.02 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$111K | -0.49 | -295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5.5M | -24.36 | -646 | DE | US |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $7,238,116 | 24.70% | 182,658 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,354,924 | 14.86% | 109,899 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,340,981 | 7.99% | 59,076 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $1,851,157 | 6.32% | 46,715 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,664,754 | 5.68% | 42,008 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,564,973 | 5.34% | 39,493 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $1,121,433 | 3.83% | 28,300 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,121,433 | 3.83% | 28,300 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $932,335 | 3.18% | 23,528 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $782,625 | 2.67% | 19,750 | Shares | June 30, 2026 |
| Sequent Planning LLC | $600,819 | 2.05% | 15,162 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $570,306 | 1.95% | 14,392 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $546,530 | 1.86% | 13,792 | Shares | June 30, 2026 |
| Atria Investments, Inc | $475,955 | 1.62% | 12,011 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $380,296 | 1.30% | 9,597 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $365,793 | 1.25% | 9,231 | Shares | June 30, 2026 |
| PFS Partners, LLC | $360,404 | 1.23% | 9,095 | Shares | June 30, 2026 |
| Mariner, LLC | $359,651 | 1.23% | 9,076 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $338,728 | 1.16% | 8,548 | Shares | June 30, 2026 |
| LPL Financial LLC | $285,787 | 0.98% | 7,212 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $256,305 | 0.87% | 6,468 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $246,121 | 0.84% | 6,211 | Shares | June 30, 2026 |
| LVZ, Inc. | $241,524 | 0.82% | 6,095 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $237,918 | 0.81% | 6,004 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $221,972 | 0.76% | 5,587 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $201,145 | 0.69% | 5,076 | Shares | June 30, 2026 |
| BARCLAYS PLC | $173,723 | 0.59% | 4,384 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $163,579 | 0.56% | 4,128 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $126,924 | 0.43% | 3,203 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $80,680 | 0.28% | 2,036 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $55,319 | 0.19% | 1,396 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $38,636 | 0.13% | 975 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $8,678 | 0.03% | 219 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $296 | 0.00% | 7,482 | Shares | June 30, 2026 |