Price Chart
Key Statistics
Previous Close
$57.62Day Range
52-Week Range
Avg Volume
13.8KDividend Yield
—Expense Ratio
0.85%AUM
$1.23BShares Outstanding
21.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Nov 15, 2019
- Exchange
- BATS
- Description
- 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 16.62% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from November 24, 2025 to November 20, 2026.
Similar ETFs
The FT Vest U.S. Equity Buffer ETF - November (FNOV) is an exchange-traded fund issued by First Trust that launched on Nov 15, 2019. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 261120C00006590 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.59 | 97.09% | 0 | $1.23B |
| 2 | 4SPY 261120P00659030 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.03 | 2.24% | 0 | $28.3M |
| 3 | $USD | US Dollar | 0.67% | 0 | $8.5M |
| 4 | 4SPY 261120C00768560 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 768.56 | 0.00% | 0 | $0 |
| 5 | 4SPY 261120P00593130 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.13 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.99% | |
| 1M | +4.11% | |
| 3M | +5.14% | |
| 6M | +7.45% | |
| YTD | +5.08% | |
| 1Y | +19.61% | |
| 3Y | +52.74% | |
| 5Y | +55.10% |
Moving Averages
$56.86
Above 20-Day MA$55.23
Above 50-Day MA$53.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.71
Current Price
$57.71
52-Week Low
$47.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNOV | Cash & Others(1020 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.60% | 0.77% |
| AUM | $1.23B | $2.70B | $315.9M |
| Dividend Yield | — | 9.55% | 14.07% |
| Avg Volume | 13.8K | 1.5M | 42.6K |
| Holdings | 5 | 372 | 13 |
| Performance | |||
| 1-Month Return | +3.96% | +1.28% | +2.47% |
| 6-Month Return | +7.83% | -1.04% | +6.00% |
| YTD Return | +5.10% | +1.44% | +4.27% |
| 1-Year Return | +22.68% | +5.46% | +16.65% |
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