FNOV 51.97 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

FT Vest U.S. Equity Buffe...

CBOE: FNOV · Real-Time Price · USD
51.97
0.07 (0.14%)
At close: Sep 05, 2025, 2:59 PM
0.14%
Bid 51.95
Market Cap 985.67M
AUM 986.88M
NAV 51.94
EPS (ttm) 1.96
PE Ratio (ttm) 26.58
Shares Out 18.97M
Inception Date Nov 15, 2019
Ask 52
Volume 1.86K
Open 52.09
Previous Close 51.90
Day's Range 51.95 - 52.09
52-Week Range 41.76 - 52.13
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
Exchange CBOE

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%
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