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

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Price alert · GNOV

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43.34 USD +0.32 (+0.74%)

Nov 4, 2026, 3:55 PM EST

43.30 Day range 43.35
38.29 52-week range 43.34
YTD
+9.11%
1 year
+12.69%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$295.78M
NAV
43.02
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 6.61 102.02%
  2. US Dollar 0.33%
  3. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05 0.11%
  4. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20 -0.03%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37 -2.44%

Sector weights

  • 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%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold GNOV · largest positions

Funds holding GNOV, by value held
FundValue heldWeight in fund
BUFZ $91.43M8.38%