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

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $406.92M
NAV: 52.34
Holdings: 4
Inception: 2019-11-15
Top 10 weight: 100.00%

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.58 100.75%
US Dollar 0.25%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.08 0.18%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32 -0.02%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24 -1.16%

Technology 39.38%
Financial Services 11.69%
Healthcare 9.75%
Consumer Cyclical 9.12%
Communication Services 8.92%
Industrials 7.50%
Consumer Defensive 4.63%
Energy 3.74%
Utilities 2.00%
Real Estate 1.72%
Basic Materials 1.54%
Cash & Others 0.01%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-07

Funds holding DNOV, by value held
Fund	Value held	Weight in fund
BUFD	$184.78M	8.41%