BATS:FNOV FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News $58.84 +0.15 (+0.26%) As of 07/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy 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$58.70▼$58.8550-Day Range$57.00▼$58.8452-Week Range$50.23▼$58.85Volume3,179 shsAverage Volume26,764 shsMarket Capitalization$1.03 billionAssets Under ManagementN/ADividend 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.85%0.62%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FNOV ETF News HeadlinesFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - NovemberJuly 3, 2026 | money.usnews.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - NovemberJune 25, 2026 | money.usnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 11 at 1:00 AM | Profits Run (Ad)First Trust U.S. Equity Buffer OctoberOctober 24, 2025 | barrons.comFT Cboe Vest U.S. Equity Deep Buffer ETF October Intraday Indicative Value (DOCTIV)September 12, 2025 | msn.comFT Vest US Equity Buffer ETF SepApril 20, 2025 | morningstar.comMSee 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 $54.84 on January 1st, 2026. Since then, FNOV shares have increased by 7.3% and is now trading at $58.84. 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 CoreCap Advisors LLC (0.08%). 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest5,295 shs Miscellaneous Outstanding Shares17,530,000Beta0.65 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see 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 Nov26Holding Weight: 101.88%Option on SPDR® S&P 500® ETF Nov26Holding Weight: 1.16%Dreyfus Govt Cm Inst 289Holding Weight: 0.61%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Nov26Holding Weight: -0.57%Option on SPDR® S&P 500® ETF Nov26Holding Weight: -3.08%Full Holdings Details This page (BATS:FNOV) was last updated on 7/11/2026 by MarketBeat.com Staff. 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