BATS:FNOV FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News $50.46 +2.47 (+5.15%) Closing price 08/1/2025 03:57 PM EasternExtended Trading$50.44 -0.02 (-0.04%) As of 08/1/2025 04:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Buffer ETF - November (BATS:FNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNOV alerts:Sign Up Key Stats Today's Range$48.09▼$48.3550-Day Range$47.83▼$51.1652-Week Range$41.76▼$51.09Volume14,026 shsAverage Volume53,738 shsMarket Capitalization$884.56 millionAssets Under Management$973.91 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview 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. Read More FT Vest U.S. Equity Buffer ETF - November ExpensesTypeFNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%0.60% 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 FNOV ETF News HeadlinesFT Vest US Equity Buffer ETF SepApril 20, 2025 | morningstar.comMFT Cboe Vest US Equity Buffer ETF NovDecember 26, 2024 | morningstar.comMIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd. | Brownstone Research (Ad)FT Vest U.S. Equity Max Buffer ETF – NovemberDecember 20, 2024 | markets.businessinsider.comFT Vest U.S. Equity Buffer & Premium Income ETF - September declares $0.1463 dividendDecember 3, 2024 | msn.comFT Cboe Vest U.S. Equity Moderate Buffer ETF - NovemberDecember 1, 2024 | markets.businessinsider.comSee More Headlines FNOV ETF - Frequently Asked Questions How have FNOV shares performed this year? FT Vest U.S. Equity Buffer ETF - November's stock was trading at $47.82 at the start of the year. Since then, FNOV stock has increased by 5.5% and is now trading at $50.46. Who are FT Vest U.S. Equity Buffer ETF - November's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Buffer ETF - November include Envestnet Asset Management Inc. (2.66%), CWM LLC (0.96%), REAP Financial Group LLC (0.42%) and MBL Wealth LLC (0.39%). 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. What other stocks do shareholders of FT Vest U.S. Equity Buffer ETF - November own? Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - November investors own include Charter Communications (CHTR), Asana (ASAN), Docusign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD). 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$973.91 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares17,530,000Beta0.65 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 FNOV HoldingsOption on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 99.85%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 1.24%Dreyfus Govt Cm Inst 289Holding Weight: 0.56%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: -0.53%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: -1.11%Full Holdings Details This page (BATS:FNOV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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