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

Assets	$1.15B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	20.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,896
Open	54.70
Previous Close	54.88
Day's Range	54.56 - 55.08
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	98.70%
Option on SPDR® S&P 500® ETF Nov26	n/a	4.38%
Dreyfus Govt Cm Inst 289	n/a	0.92%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-1.55%
Option on SPDR® S&P 500® ETF Nov26	n/a	-2.45%

Performance

FNOV had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.