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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%

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

QMAR FT Cboe Vest Nasdaq-100 Buffer ETF – March
See More Headlines

FNOV Price History

Fund Details

Issuer
First Trust
Fund Name
FT Cboe 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
$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

Beta
0.64
Creation Unit
50,000
Creation Fee
$250.00


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

TypeFNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) 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%













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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