Menu

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

Full chart Compare
Set alert

Price alert · GNOV

All alert types
42.59 USD +0.10 (+0.23%)

Nov 6, 2026, 3:45 PM EST

42.52 Day range 42.78
38.29 52-week range 43.34
YTD
+7.23%
1 year
+10.80%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$292.60M
NAV
42.56
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 6.61 100.55%
  2. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05 0.33%
  3. US Dollar 0.26%
  4. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20 -0.08%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37 -1.07%

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

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold GNOV · largest positions

Funds holding GNOV, by value held
FundValue heldWeight in fund
BUFZ $90.42M8.40%