BATS:FNOV FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free FNOV Stock Alerts $44.56 +0.32 (+0.72%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$44.46▼$44.5650-Day Range$43.71▼$44.7452-Week Range N/AVolume4,362 shsAverage VolumeN/AMarket Capitalization$610.48 millionAssets Under Management$613.14 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF - November alerts: Email Address About FT 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 FNOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNOV ETF News HeadlinesApril 21, 2024 | msn.comCompare with FT Vest US Equity Moderate Buffer ETF - Aug (GAUG)March 22, 2024 | seekingalpha.comXJAN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryMay 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...November 3, 2023 | msn.comFT Cboe Vest Gold Target Income ETF declares monthly distribution of $0.1312October 26, 2023 | benzinga.comFirst Trust Expands Target Outcome® Lineup with Launch of BUFZ, a Laddered Portfolio of Moderate Buffer ETFsSeptember 10, 2023 | finance.yahoo.comFNOV - FT Cboe Vest U.S. Equity Buffer ETF - NovemberJuly 6, 2023 | finance.yahoo.comDNOV - FT Cboe Vest U.S. Equity Deep Buffer ETF - NovemberApril 21, 2023 | seekingalpha.comQMAR FT Cboe Vest Nasdaq-100 Buffer ETF – MarchSee More Headlines Receive FNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT 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$613.14 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares13,700,000Beta0.73 Creation Unit50,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. FT Vest U.S. Equity Buffer ETF - November ExpensesTypeFNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.64%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) HoldingsTop 6 FNOV HoldingsOption on SPDR® S&P 500 ETF Trust Nov24Holding Weight: 101.27%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: 1.79%Dreyfus Govt Cm Inst 289Holding Weight: 0.74%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: -0.90%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: -2.90%Full Holdings Details Similar ETFsInnovator U.S. Equity Power Buffer ETF - OctoberBATS:POCTInvesco S&P 500 High Beta ETFNYSEARCA:SPHBFT Vest U.S. Equity Buffer ETF JuneBATS:FJUNDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSProShares UltraPro Dow30NYSEARCA:UDOWInstitutional OwnershipIntegrity Financial Corp WASold 1,044 shares on 5/3/2024Ownership: 0.340%STAR Financial BankBought 1,248 shares on 5/3/2024Ownership: 0.140%McCarthy & CoxBought 327,802 shares on 5/1/2024Ownership: 2.393%Janney Montgomery Scott LLCSold 4,324 shares on 5/1/2024Ownership: 0.187%Valtinson Bruner Financial Planning LLCSold 6,819 shares on 4/30/2024Ownership: 0.075%View All Institutional Transactions 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 beginning of the year. Since then, FNOV stock has increased by 4.8% and is now trading at $44.5608. 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 $613.14 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 many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.72%), McCarthy & Cox (2.39%), MBL Wealth LLC (1.68%), Raymond James Financial Services Advisors Inc. (1.36%), ERn Financial LLC (0.92%) and DHJJ Financial Advisors Ltd. (0.74%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? 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