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

BATS: GNOV · Real-Time Price · USD

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39.78

-0.24 (-0.60%)

At close: Feb 12, 2026, 4:00 PM EST

39.78

0.00 (0.00%)

After-hours: Feb 12, 2026, 8:00 PM EST

-0.60% (1D)

Assets	$315.17M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,710
Open	40.10
Previous Close	40.02
Day's Range	39.75 - 40.10
52-Week Low	29.17
52-Week High	40.18
Beta	0.40
Holdings	6
Inception Date	Nov 17, 2023

About GNOV

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) 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. GNOV was launched on Nov 17, 2023 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol GNOV

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	99.95%
Option on SPDR® S&P 500® ETF Nov26	n/a	3.92%
Dreyfus Govt Cm Inst 289	n/a	0.90%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-1.63%
Option on SPDR® S&P 500® ETF Nov26	n/a	-3.15%

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Performance

GNOV had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.