FT Vest U.S. Equity Buffe... (FNOV)
CBOE: FNOV
· Real-Time Price · USD
51.59
0.01 (0.02%)
At close: Aug 18, 2025, 3:00 PM
0.02% (1D)
| Bid | 51.54 |
| Market Cap | 973.19M |
| AUM | 983.74M |
| NAV | 51.71 |
| EPS (ttm) | 1.90 |
| PE Ratio (ttm) | 27.12 |
| Shares Out | 18.86M |
| Inception Date | Nov 15, 2019 |
| Ask | 51.68 |
| Volume | 10.37K |
| Open | 51.64 |
| Previous Close | 51.58 |
| Day's Range | 51.55 - 51.66 |
| 52-Week Range | 41.76 - 51.80 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About FNOV
The investment objective of the FT Vest U.S. Equity Buffer ETF - November (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.46% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from November 18, 2024 to November 21, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol FNOV
Inception Date Nov 15, 2019
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 98.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-11-21 Spdr® S&p... | 4SPY 251121C00005860 | 96.34% |
| 2025-11-21 Spdr® S&p... | 4SPY 251121P00585750 | 1.49% |
| Us Dollar | $USD | 0.55% |