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

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52.24 USD -0.94 (-1.77%)

At closeNov 5, 2026, 4:04 PM EST

52.24 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

52.24 Day range 52.93

47.19 52-week range 53.18

YTD: +6.96%
1 year: +10.16%

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%

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.58 103.32%
US Dollar 0.32%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.08 0.03%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32 -0.00%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24 -3.67%

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 2026-11-05

Funds holding DNOV, by value held
Fund	Value held	Weight in fund
BUFD	$188.11M	8.37%