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

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53.23 USD +0.33 (+0.62%)

Nov 4, 2026, 3:37 PM EST

53.14 Day range 53.27

47.01 52-week range 53.27

YTD: +8.98%
1 year: +12.29%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $409.87M
NAV: 52.89
Holdings: 4
Inception: 2019-11-15
Top 10 weight: 100.00%

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.58 102.27%
US Dollar 0.32%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.08 0.07%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32 -0.01%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24 -2.65%

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%

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

Updated 2026-11-04

Funds holding DNOV, by value held
Fund	Value held	Weight in fund
BUFD	$186.21M	8.39%