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

BATS: NOVM · Real-Time Price · USD

34.22

+0.02 (0.04%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$28.22M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	825,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39
Open	34.22
Previous Close	34.20
Day's Range	34.22 - 34.22
52-Week Low	32.09
52-Week High	34.22
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	108.77%
Dreyfus Govt Cm Inst 289	n/a	0.40%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.33%
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	-9.50%

View More Holdings

Performance

NOVM had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.