First Trust Vest U.S. Equity Buffer ETF - November (TSX:NOVB.F)

Canada · Delayed Price · Currency is CAD

52.80

+0.39 (0.74%)

Sep 22, 2026, 2:27 PM EST

Assets	44.70M
Expense Ratio	0.96%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.77%

Volume	100
Open	52.80
Previous Close	52.41
Day's Range	52.80 - 52.80
52-Week Low	46.21
52-Week High	52.80
Beta	0.62
Holdings	12
Inception Date	Feb 3, 2020

About NOVB.F

First Trust Vest U.S. Equity Buffer ETF - November is an exchange traded fund launched by FT Portfolios Canada Co. The fund is co-managed by First Trust Advisors LP and Vest Financial LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLEX options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Vest U.S. Equity Buffer ETF - November was formed on February 3, 2020 and is domiciled in Canada.

Asset Class Alternatives

Category Downside Hedge

Stock Exchange Toronto Stock Exchange

Ticker Symbol NOVB.F

Provider First Trust

Index Tracked S&P 500

Performance

NOVB.F had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Top 10 Holdings

202.59% of assets

Name	Symbol	Weight
Spy Us 11/20/26 C6.55	n/a	102.27%
Canadian Dollar	n/a	99.76%
Spy Us 11/20/26 P658.99	n/a	0.39%
Us Dollar	n/a	0.31%
Cash	n/a	0.11%
Hst Rec/Pay Class W	n/a	0.01%
Option Cash Coll	n/a	0.01%
Hst Expense Class W	n/a	-0.01%
Management Expense Class W	n/a	-0.07%
Spy Us 11/20/26 P593.09	n/a	-0.18%

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