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

Assets	$401.47M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	7.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,008
Open	52.95
Previous Close	52.84
Day's Range	52.92 - 53.03
52-Week Low	46.58
52-Week High	53.10
Beta	0.42
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: Cboe BZX
• Ticker Symbol: DNOV
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	103.60%
Dreyfus Govt Cm Inst 289	n/a	0.33%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.17%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.03%
Option on SPDR® S&P 500® ETF Nov26	n/a	-4.06%

Performance

DNOV had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 19, 2026

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