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

Assets	$949.67M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	18.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,246
Open	50.48
Previous Close	50.28
Day's Range	50.42 - 50.54
52-Week Low	41.76
52-Week High	50.54
Beta	0.65
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FNOV
• ETF Provider: First Trust

Performance

FNOV had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.