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DNOV

FT Vest U.S. Equity Deep Buffer ETF - November

USD

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Price alert · DNOV

All alert types
52.88 USD -0.27 -0.51%
As of Oct 30, 2026 Extended hours 52.88 0.00%
Bid
53.06 × 100
Ask
53.17 × 900
52.80 Day range 53.04
47.19 52-week range 53.15
YTD
+8.27%
1 year
+11.67%
Open
52.98
Prev close
53.15
Mkt cap
411.98M
Vol
3.94K
Avg vol
11.57K
EPS
2.18
P/E
24.27
Div yield
0.00%
More statistics
Low
52.80
High
53.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.48
200-d avg
30.48

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FT Vest U.S. Equity Deep Buffer ETF - November

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$413.23M
NAV
53.15
Holdings
4
Inception
2019-11-15
Top 10 weight
100.00%

Top holdings

  1. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.58 103.82%
  2. US Dollar 0.32%
  3. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.08 0.05%
  4. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32 -0.00%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24 -4.18%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DNOV · largest positions

Funds holding DNOV, by value held
FundValue heldWeight in fund
BUFD $186.58M8.36%
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