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

Assets	$1.20B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	20.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,906
Open	58.66
Previous Close	58.62
Day's Range	58.44 - 58.90
52-Week Low	50.30
52-Week High	58.96
Beta	0.66
Holdings	5
Inception Date	Nov 15, 2019

About FNOV

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - November (FNOV) 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. FNOV was launched on Nov 15, 2019 and is issued by First Trust.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	100.99%
Option on SPDR® S&P 500® ETF Nov26	n/a	1.21%
Dreyfus Govt Cm Inst 289	n/a	0.54%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.58%
Option on SPDR® S&P 500® ETF Nov26	n/a	-2.17%

Performance

FNOV had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

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:

Jul 31, 2026

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