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FNOV

FT Vest U.S. Equity Buffer ETF - November

USD

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Price alert · FNOV

All alert types
60.23 USD -0.64 -1.05%
As of Oct 30, 2026 Extended hours 60.88 +1.08%
Bid
60.19 × 100
Ask
60.26 × 200
59.94 Day range 60.46
52.34 52-week range 60.88
YTD
+9.85%
1 year
+12.49%
Open
60.57
Prev close
60.87
Mkt cap
1.28B
Vol
328.15K
Avg vol
16.27K
EPS
2.49
P/E
24.22
Div yield
0.00%
More statistics
Low
59.94
High
60.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
58.66
200-d avg
56.10

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FT Vest U.S. Equity Buffer ETF - November

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.28B
NAV
60.85
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 6.59 101.20%
  2. US Dollar 0.31%
  3. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.03 0.07%
  4. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.13 -0.03%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 768.56 -1.55%

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 FNOV · largest positions

Funds holding FNOV, by value held
FundValue heldWeight in fund
BUFR $924.65M8.37%
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