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

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60.87 USD +0.69 (+1.15%)

Nov 4, 2026, 3:59 PM EST

60.81 Day range 60.98

52.25 52-week range 60.98

YTD: +11.02%
1 year: +13.65%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.28B
NAV: 60.16
Holdings: 4
Inception: 2019-11-15
Top 10 weight: 100.00%

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.59 100.33%
US Dollar 0.32%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.03 0.11%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.13 -0.05%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 768.56 -0.72%

Technology 39.41%
Financial Services 11.61%
Consumer Cyclical 9.45%
Healthcare 9.23%
Communication Services 8.76%
Industrials 7.47%
Consumer Defensive 4.92%
Energy 4.15%
Utilities 2.04%
Real Estate 1.92%
Basic Materials 1.04%

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 FNOV, by value held
Fund	Value held	Weight in fund
BUFR	$917.38M	8.38%