BATS:FNOV FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News $52.58 +4.59 (+9.56%) As of 02:22 PM Eastern This is a fair market value 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNOV alerts:Sign Up Key Stats Today's Range$48.09▼$48.3550-Day Range$50.92▼$53.2052-Week Range$41.76▼$51.09Volume14,026 shsAverage Volume53,738 shsMarket Capitalization$921.71 millionAssets Under Management$927.07 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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I’ve outlined exactly how it works in a free guide called How To Master The Retirement Trade, showing how I target short-term trades designed to deliver faster results with less stress.October 16 at 2:00 AM | Base Camp Trading (Ad)FT Cboe Vest US Equity Buffer ETF NovDecember 26, 2024 | morningstar.comMFT 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.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 beginning of the year. Since then, FNOV stock has increased by 10.0% and is now trading at $52.5790. Who are FT Vest U.S. Equity Buffer ETF - November's major shareholders? Top institutional investors of FT Vest U.S. Equity Buffer ETF - November include CWM LLC (0.49%), MBL Wealth LLC (0.40%), Fragasso Financial Advisors Inc (0.25%) and Founders Financial Securities LLC (0.14%). 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$927.07 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 FNOV HoldingsOption on SPDR® S&P 500® ETF Nov25Holding Weight: 101.74%Dreyfus Govt Cm Inst 289Holding Weight: 0.40%Option on SPDR® S&P 500® ETF Nov25Holding Weight: 0.27%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Nov25Holding Weight: -0.11%Option on SPDR® S&P 500® ETF Nov25Holding Weight: -2.30%Full Holdings Details This page (BATS:FNOV) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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