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

Assets	$28.01M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	850,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19
Open	32.96
Previous Close	32.95
Day's Range	32.96 - 32.96
52-Week Low	28.00
52-Week High	32.98
Beta	n/a
Holdings	6
Inception Date	Nov 15, 2024

About NOVM

Fund Home Page

The FT Vest U.S. Equity Max Buffer ETF - November (NOVM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in November NOVM was launched on Nov 15, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NOVM
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	101.47%
Option on SPDR® S&P 500® ETF Nov26	n/a	3.91%
Dreyfus Govt Cm Inst 289	n/a	1.05%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.16%
Option on SPDR® S&P 500® ETF Nov26	n/a	-6.26%

Performance

NOVM had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.