FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $48.09 to $48.35
• 50-Day Range: $47.83 to $50.76
• 52-Week Range: $41.76 to $50.75
• Volume: 14,026 shs
• Average Volume: 53,949 shs
• Market Capitalization: $889.82 million
• Assets Under Management: $965.26 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

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 beginning of 2025. Since then, FNOV stock has increased by 6.1% and is now trading at $50.76.

Who are FT Vest U.S. Equity Buffer ETF - November's major shareholders?

FT Vest U.S. Equity Buffer ETF - November's top institutional shareholders include ERn Financial LLC (0.32%), McCarthy & Cox (0.30%), Keystone Wealth Services LLC (0.28%) and Janney Montgomery Scott LLC (0.22%).

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

• Issuer: First Trust
• Fund Name: FT 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: $965.26 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.06%

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: 17,530,000
• Beta: 0.65
• Creation Unit: 50,000
• Creation Fee: $250.00