FNOV
FT Vest U.S. Equity Buffer ETF - November·CBOE
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FT Vest U.S. Equity Buffer ETF - November Fundamentals
Assets Under Management
1.13BUSD
Fund Flows (1Y)
109.72MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.09%
Shares Outstanding
21.20M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.10% | -2.74% | -2.47% | +12.86% | +47.68% | +47.60% |
NAV Total Return | -2.84% | -2.76% | -2.28% | +12.91% | +46.29% | +48.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
2026-11-20 State Street SPDR S&P 500 ETF Trust C 6.59
97.24%
2026-11-20 State Street SPDR S&P 500 ETF Trust P 659.03
5.83%
US Dollar
0.88%
2026-11-20 State Street SPDR S&P 500 ETF Trust C 768.56
-0.76%
2026-11-20 State Street SPDR S&P 500 ETF Trust P 593.13
-3.19%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than FNOV?
Dividends
No data is currently available
How Much Does FNOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FNOV?
Fund Flows
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