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

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Price alert · GNOV

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42.96 USD -0.07 -0.15%

As of Nov 2, 3:10 PM ET

Bid
43.09 × 200
Ask
43.21 × 500
42.95 Day range 43.12
38.20 52-week range 43.36
YTD
+8.16%
1 year
+11.73%
Open
43.10
Prev close
43.03
Mkt cap
295.79M
Vol
7.67K
Avg vol
8.80K
EPS
1.77
P/E
24.25
Div yield
0.00%
More statistics
Low
42.95
High
43.12

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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
$295.82M
NAV
43.03
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 6.61 102.21%
  2. US Dollar 0.33%
  3. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05 0.13%
  4. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20 -0.04%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37 -2.63%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold GNOV · largest positions

Funds holding GNOV, by value held
FundValue heldWeight in fund
BUFZ $91.44M8.37%