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

Assets	$390.75M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40,040
Open	50.75
Previous Close	50.77
Day's Range	50.75 - 50.94
52-Week Low	42.68
52-Week High	50.94
Beta	0.41
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	103.89%
Option on SPDR® S&P 500® ETF Nov26	n/a	1.47%
Dreyfus Govt Cm Inst 289	n/a	0.70%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.35%
Option on SPDR® S&P 500® ETF Nov26	n/a	-5.71%

Performance

DNOV had a total return of 18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.