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

BATS: FNOV · Real-Time Price · USD

55.04

-0.28 (-0.50%)

Feb 27, 2026, 2:57 PM EST - Market open

-0.50% (1D)

Assets	$1.17B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	21.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,859
Open	55.04
Previous Close	55.31
Day's Range	55.00 - 55.17
52-Week Low	41.76
52-Week High	55.67
Beta	0.66
Holdings	6
Inception Date	Nov 15, 2019

About FNOV

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - November (FNOV) 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. FNOV 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 FNOV

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	99.24%
Option on SPDR® S&P 500® ETF Nov26	n/a	3.70%
Dreyfus Govt Cm Inst 289	n/a	0.91%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-1.79%
Option on SPDR® S&P 500® ETF Nov26	n/a	-2.06%

View More Holdings

Performance

FNOV had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.