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

Assets	$1.26B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	21.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,672
Open	58.49
Previous Close	58.33
Day's Range	58.33 - 58.49
52-Week Low	48.08
52-Week High	58.49
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	103.15%
Option on SPDR® S&P 500® ETF Nov26	n/a	1.42%
Dreyfus Govt Cm Inst 289	n/a	0.68%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.74%
Option on SPDR® S&P 500® ETF Nov26	n/a	-4.51%

Performance

FNOV had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.