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)

Compare

Today's Range: $39.06
▼
$39.20
50-Day Range: $37.20
▼
$39.00
52-Week Range: N/A

Volume: 7,594 shs
Average Volume: N/A
Market Capitalization: $391.30 million

Assets Under Management: $402.01 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Profile Chart Headlines Holdings

About FT Cboe 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.

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FNOV ETF News Headlines

April 21, 2023 | seekingalpha.com

QMAR FT Cboe Vest Nasdaq-100 Buffer ETF – March

See More Headlines

FNOV Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: First Trust
Fund Name: FT Cboe Vest U.S. Equity Buffer ETF - November
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FNOV
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: $402.01 million
Average Daily Volume: $0.00
Discount/Premium: -1.35%

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

Outstanding Shares: 10,000,000
Beta: 0.64
Creation Unit: 50,000
Creation Fee: $250.00

FT Cboe Vest U.S. Equity Buffer ETF - November Expenses

Type	FNOV	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.56%	0.52%	0.53%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.50%	0.57%
Total Expense	0.85%	0.63%	0.69%	0.65%	0.69%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.38%	-0.59%
Net Expense	0.85%	0.60%	0.59%	0.60%	0.57%

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

Top 5 FNOV Holdings

Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: 97.48%
Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: 4.02%
Interest/Overdraft
Holding Weight: 0.91%
Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: -0.34%
Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: -2.07%

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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