BATS:FNOV FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News $60.28 +1.24 (+2.10%) Closing price 11/9/2026 04:10 PM EasternExtended Trading$60.26 -0.02 (-0.03%) As of 11/9/2026 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$59.43▼$60.4150-Day Range$58.95▼$60.8852-Week Range$52.25▼$60.98Volume22,582 shsAverage Volume23,899 shsMarket Capitalization$1.29 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%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.85%0.61%0.63%0.66%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. By 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FNOV ETF News HeadlinesFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - NovemberOctober 13, 2026 | money.usnews.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - NovemberAugust 24, 2026 | money.usnews.comWhat the hell is going on?Porter Stansberry says President Trump is quietly replacing the U.S. dollar without a vote in Congress, and the shift is already underway. The dollar has lost 88% of its purchasing power since it was untethered from gold, and Fortune calls the current change the biggest shift in the world's relationship with the dollar in a generation. Stansberry says a similar reset is planned to be unveiled in Miami as soon as this December. Watch Porter Stansberry's full broadcast to see which companies could be affected. | Porter & Company (Ad)FT Vest U.S. Equity Buffer ETF - NovemberJuly 29, 2026 | wsj.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - NovemberJuly 13, 2026 | money.usnews.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - NovemberJuly 3, 2026 | money.usnews.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 $54.84 at the beginning of the year. Since then, FNOV shares have increased by 9.9% and is now trading at $60.28. 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 Commonwealth Equity Services LLC (0.72%), MBL Wealth LLC (0.45%), Kestra Advisory Services LLC (0.40%) and McKinley Carter Wealth Services Inc. (0.33%). 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. 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 Interest20,964 shs Miscellaneous Outstanding Shares21,330,000Beta0.69 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 6 FNOV HoldingsOption on SPDR® S&P 500® ETF Nov26Holding Weight: 99.64%Dreyfus Govt Cm Inst 289Holding Weight: 0.33%Option on SPDR® S&P 500® ETF Nov26Holding Weight: 0.32%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Nov26Holding Weight: -0.12%Option on SPDR® S&P 500® ETF Nov26Holding Weight: -0.17%Full Holdings Details This page (BATS:FNOV) was last updated on 11/9/2026 by MarketBeat.com Staff. 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