FT Vest U.S. Equity Buffe... (FNOV)
CBOE: FNOV
· Real-Time Price · USD
52.77
0.06 (0.12%)
At close: Sep 29, 2025, 3:59 PM
0.12% (1D)
| Bid | 52.74 |
| Market Cap | 987.09M |
| AUM | 922.97M |
| NAV | 52.74 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 26.99 |
| Shares Out | 18.71M |
| Inception Date | Nov 15, 2019 |
| Ask | 52.8 |
| Volume | 50,419 |
| Open | 52.85 |
| Previous Close | 52.71 |
| Day's Range | 52.72 - 52.85 |
| 52-Week Range | 41.76 - 52.83 |
| 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 | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
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% |