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.comMEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to unlock federal lands, oil reserves, and buried minerals... all for profit. Trump's team is already executing the orders... and Wall Street legend Whitney Tilson is stepping forward to show you how to position before the deadline. | Stansberry 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBuffett 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. Now, the man who called Nvi...The Oxford Club | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Buffer ETF - November Please log in to your account or sign up in order to add this asset to your watchlist. Share FT Vest U.S. Equity Buffer ETF - November With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FNOV Stock Alerts