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

Assets	$307.33M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,490
Open	39.85
Previous Close	39.88
Day's Range	39.70 - 39.85
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	98.80%
Option on SPDR® S&P 500® ETF Nov26	n/a	4.47%
Dreyfus Govt Cm Inst 289	n/a	0.92%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-1.87%
Option on SPDR® S&P 500® ETF Nov26	n/a	-2.33%

Performance

GNOV had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.