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GNOV

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

USD

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Price alert · GNOV

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43.03 USD -0.22 -0.50%
As of Oct 30, 2026 Extended hours 43.24 +0.50%
Bid
42.89 × 300
Ask
42.98 × 300
42.89 Day range 43.12
38.29 52-week range 43.24
YTD
+8.32%
1 year
+11.96%
Open
43.23
Prev close
43.24
Mkt cap
297.29M
Vol
19.91K
Avg vol
8.58K
EPS
1.77
P/E
24.29
Div yield
0.00%
More statistics
Low
42.89
High
43.12

5D chart

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$297.35M
NAV
43.25
Holdings
4
Inception
2023-11-17
Top 10 weight
100.00%

Top holdings

  1. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.61 103.54%
  2. US Dollar 0.33%
  3. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05 0.07%
  4. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20 -0.02%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37 -3.92%

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 GNOV · largest positions

Funds holding GNOV, by value held
FundValue heldWeight in fund
BUFZ $92.02M8.35%
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