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

Assets	$26.60M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	775,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12
Open	34.37
Previous Close	34.35
Day's Range	34.37 - 34.37
52-Week Low	32.12
52-Week High	34.37
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
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: NOVM
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	110.14%
Dreyfus Govt Cm Inst 289	n/a	0.42%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.15%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-10.71%

Performance

NOVM had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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