FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)

Assets	$373.05M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,038
Open	47.52
Previous Close	47.69
Day's Range	47.44 - 47.52
52-Week Low	39.00
52-Week High	49.38
Beta	0.40
Holdings	6
Inception Date	Nov 15, 2019

About DNOV

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DNOV was launched on Nov 15, 2019 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DNOV
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	97.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	4.47%
Dreyfus Govt Cm Inst 289	n/a	0.88%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.97%
Option on SPDR® S&P 500® ETF Nov26	n/a	-1.38%

Performance

DNOV had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.