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NVDA   772.99 (+1.44%)
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MSFT   397.30 (-0.46%)
META   475.51 (-1.16%)
GOOGL   154.42 (+0.21%)
AMZN   174.72 (+0.05%)
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NVDA   772.99 (+1.44%)
AMD   146.77 (+0.09%)
NIO   3.85 (+1.32%)
BABA   70.07 (+1.45%)
T   16.34 (-1.03%)
F   12.61 (+3.87%)
MU   107.05 (+0.26%)
GE   149.05 (+0.67%)
CGC   7.73 (-2.52%)
DIS   111.96 (-0.58%)
AMC   3.31 (+4.75%)
PFE   26.38 (+1.46%)
PYPL   62.66 (+0.56%)
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BATS:FNOV

FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News

$43.63
-0.23 (-0.52%)
(As of 04/19/2024 ET)
Today's Range
$43.63
$43.80
50-Day Range
$43.31
$44.74
52-Week Range
N/A
Volume
65,091 shs
Average Volume
N/A
Market Capitalization
$597.73 million
Assets Under Management
$603.90 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

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

The FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY ETF over a specific holdings period. The actively-managed fund holds options and collateral. FNOV was launched on Nov 15, 2019 and is managed by First Trust.

FNOV Stock Price History

FNOV ETF News Headlines

This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
FNOV - FT Cboe Vest U.S. Equity Buffer ETF - November
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF – March
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - November
Tax Classification
Regulated Investment Company
Inception Date
11/15/2019
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$603.90 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$250.00
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FT Vest U.S. Equity Buffer ETF - November Expenses

TypeFNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.85%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Buffer ETF - November (FNOV) Holdings

Top 6 FNOV Holdings

  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 101.27%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 1.79%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.74%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: -0.90%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: -2.90%

FNOV ETF - Frequently Asked Questions

How have FNOV shares performed in 2024?

FT Vest U.S. Equity Buffer ETF - November's stock was trading at $42.5138 at the start of the year. Since then, FNOV shares have increased by 2.6% and is now trading at $43.63.
View the best growth stocks for 2024 here
.

What does FNOV invest in?

FT Vest U.S. Equity Buffer ETF - November is a equity fund issued by First Trust. FNOV focuses on large cap investments. The fund's investments total to approximately $603.90 million assets under management.

What is the management fee for FT Vest U.S. Equity Buffer ETF - November?

FT Vest U.S. Equity Buffer ETF - November's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FNOV is 0.85%.

Who are FT Vest U.S. Equity Buffer ETF - November's major shareholders?

FT Vest U.S. Equity Buffer ETF - November's stock is owned by a number of institutional and retail investors. Top institutional shareholders include ERn Financial LLC (0.92%), DHJJ Financial Advisors Ltd. (0.74%), Fragasso Group Inc. (0.68%), Keystone Wealth Services LLC (0.55%), NBC Securities Inc. (0.19%) and Sunbelt Securities Inc. (0.17%).

How do I buy shares of FT Vest U.S. Equity Buffer ETF - November?

Shares of FNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:FNOV) was last updated on 4/22/2024 by MarketBeat.com Staff

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