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

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42.47 USD -0.02 (-0.05%)

Nov 6, 2026, 9:46 AM EST

42.52 Day range 42.52

38.20 52-week range 43.36

YTD: +6.92%
1 year: +10.48%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $297.72M
NAV: 43.31
Holdings: 4
Inception: 2023-11-17
Top 10 weight: 100.00%

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.61 103.04%
US Dollar 0.33%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05 0.04%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20 -0.01%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37 -3.41%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding GNOV, by value held
Fund	Value held	Weight in fund
BUFZ	$92.11M	8.37%