BATS:FNOV FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News $39.13 +0.13 (+0.33%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$39.06▼$39.2050-Day Range$37.20▼$39.0052-Week Range N/AVolume7,594 shsAverage VolumeN/AMarket Capitalization$391.30 millionAssets Under Management$402.01 millionDividend YieldN/ANet Expense Ratio0.85% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About FT Cboe Vest U.S. Equity Buffer ETF - NovemberThe 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.Read More Receive FNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Cboe Vest U.S. Equity Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address FNOV ETF News HeadlinesApril 21, 2023 | seekingalpha.comQMAR FT Cboe Vest Nasdaq-100 Buffer ETF – MarchSee More Headlines FNOV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerFirst Trust Fund NameFT Cboe Vest U.S. Equity Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FNOV Inception Date11/15/2019 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$402.01 million Average Daily Volume$0.00 Discount/Premium-1.35% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares10,000,000Beta0.64 Creation Unit50,000 Creation Fee$250.00 FT Cboe Vest U.S. Equity Buffer ETF - November ExpensesTypeFNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.56%0.52%0.53%0.50%Other Expenses0.00%0.30%0.53%0.50%0.57%Total Expense0.85%0.63%0.69%0.65%0.69%Fee Waiver0.00%-0.20%-0.56%-0.38%-0.59%Net Expense0.85%0.60%0.59%0.60%0.57% FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV) HoldingsTop 5 FNOV HoldingsOption on SPDR® S&P 500 ETF Trust Nov23Holding Weight: 97.48%Option on SPDR® S&P 500 ETF Trust Nov23Holding Weight: 4.02%Interest/OverdraftHolding Weight: 0.91%Option on SPDR® S&P 500 ETF Trust Nov23Holding Weight: -0.34%Option on SPDR® S&P 500 ETF Trust Nov23Holding Weight: -2.07%Full Holdings Details Similar ETFsFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberBATS:XDECFT Cboe Vest U.S. Equity Buffer ETF - AprilBATS:FAPRInnovator Defined Wealth Shield ETFBATS:BALTProShares Large Cap Core PlusBATS:CSMVictoryShares US Large Cap High Div Volatility Wtd ETFNASDAQ:CDLInstitutional OwnershipHarbour Investments Inc.Sold 104,704 shares on 5/16/2023Ownership: 0.971%Steward Partners Investment Advisory LLCBought 56,943 shares on 5/16/2023Ownership: 0.734%MML Investors Services LLCSold 6,313 shares on 5/12/2023Ownership: 0.098%NewEdge Advisors LLCBought 7,475 shares on 5/12/2023Ownership: 0.075%UBS Group AGBought 2,168 shares on 5/12/2023Ownership: 0.022%View All Institutional Transactions FNOV ETF - Frequently Asked Questions How have FNOV shares performed in 2023? FT Cboe Vest U.S. Equity Buffer ETF - November's stock was trading at $35.52 at the start of the year. Since then, FNOV stock has increased by 10.2% and is now trading at $39.13. View the best growth stocks for 2023 here. What does FNOV invest in? FT Cboe 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 $402.01 million assets under management. What is the management fee for FT Cboe Vest U.S. Equity Buffer ETF - November? FT Cboe 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%. What is FT Cboe Vest U.S. Equity Buffer ETF - November's stock symbol? FT Cboe Vest U.S. Equity Buffer ETF - November trades on the BATS under the ticker symbol "FNOV." Who are FT Cboe Vest U.S. Equity Buffer ETF - November's major shareholders? FT Cboe Vest U.S. Equity Buffer ETF - November's stock is owned by many different institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (5.30%), Altman Advisors Inc. (4.30%), MBL Wealth LLC (2.30%), Raymond James & Associates (1.07%), Harbour Investments Inc. (0.97%) and Envestnet Asset Management Inc. (0.93%). How do I buy shares of FT Cboe 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is FT Cboe Vest U.S. Equity Buffer ETF - November's stock price today? One share of FNOV stock can currently be purchased for approximately $39.13. How much money does FT Cboe Vest U.S. Equity Buffer ETF - November make? FT Cboe Vest U.S. Equity Buffer ETF - November (BATS:FNOV) has a market capitalization of $391.30 million. This page (BATS:FNOV) was last updated on 6/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Cboe Vest U.S. Equity Buffer ETF - November Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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