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

Assets	$390.18M
Expense Ratio	0.01%
PE Ratio	n/a
Shares Out	7.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,477
Open	50.07
Previous Close	49.96
Day's Range	50.06 - 50.20
52-Week Low	41.34
52-Week High	50.20
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	101.35%
Option on SPDR® S&P 500® ETF Nov26	n/a	2.01%
Dreyfus Govt Cm Inst 289	n/a	0.76%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.46%
Option on SPDR® S&P 500® ETF Nov26	n/a	-3.66%

Performance

DNOV had a total return of 21.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.