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

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Price alert · DNOV

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52.39 USD +0.15 (+0.29%)

Nov 6, 2026, 3:45 PM EST

52.39 Day range 52.54
47.19 52-week range 53.18
YTD
+7.27%
1 year
+10.78%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$412.43M
NAV
53.22
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 6.58 100.75%
  2. US Dollar 0.25%
  3. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.08 0.18%
  4. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32 -0.02%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24 -1.16%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold DNOV · largest positions

Funds holding DNOV, by value held
FundValue heldWeight in fund
BUFD $184.78M8.41%