BATS:FNOV FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free FNOV Stock Alerts $45.94 +0.08 (+0.17%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$45.82▼$45.9750-Day Range$43.71▼$45.9452-Week Range N/AVolume27,201 shsAverage VolumeN/AMarket Capitalization$636.27 millionAssets Under Management$657.09 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF - November alerts: Email Address About FT Vest U.S. Equity Buffer ETF - November (BATS:FNOV)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 FNOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNOV ETF News HeadlinesApril 21, 2024 | msn.comCompare with FT Vest US Equity Moderate Buffer ETF - Aug (GAUG)March 22, 2024 | seekingalpha.comXJAN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryNovember 3, 2023 | msn.comFT Cboe Vest Gold Target Income ETF declares monthly distribution of $0.1312October 26, 2023 | benzinga.comFirst Trust Expands Target Outcome® Lineup with Launch of BUFZ, a Laddered Portfolio of Moderate Buffer ETFsSeptember 10, 2023 | finance.yahoo.comFNOV - FT Cboe Vest U.S. Equity Buffer ETF - NovemberJuly 6, 2023 | finance.yahoo.comDNOV - FT Cboe Vest U.S. Equity Deep Buffer ETF - NovemberApril 21, 2023 | seekingalpha.comQMAR FT Cboe Vest Nasdaq-100 Buffer ETF – MarchSee More Headlines 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 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$657.09 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares13,850,000Beta0.72 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Weiss RatingsRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America. Click here to learn more. FT Vest U.S. Equity Buffer ETF - November ExpensesTypeFNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.85%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.85%0.60%0.60%0.64%0.58% FT Vest U.S. Equity Buffer ETF - November (FNOV) HoldingsTop 6 FNOV HoldingsOption on SPDR® S&P 500 ETF Trust Nov24Holding Weight: 104.37%Dreyfus Govt Cm Inst 289Holding Weight: 0.58%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: 0.55%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: -0.29%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: -5.21%Full Holdings Details Similar ETFsBNY Mellon International Equity ETFNYSEARCA:BKIEColumbia Research Enhanced Core ETFNYSEARCA:RECSInnovator U.S. Equity Power Buffer ETF - MarchBATS:PMARTCW Transform 500 ETFNYSEARCA:VOTEInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLInstitutional OwnershipCetera Investment AdvisersBought 89,294 shares on 5/24/2024Ownership: 2.004%Cetera Advisors LLCBought 100,795 shares on 5/24/2024Ownership: 1.599%Atria Investments IncSold 1,731 shares on 5/21/2024Ownership: 0.203%Bullseye Investment Management LLCBought 171,136 shares on 5/20/2024Ownership: 1.396%CreativeOne Wealth LLCSold 159,869 shares on 5/14/2024Ownership: 0.049%View All Institutional Transactions FNOV ETF - Frequently Asked Questions How have FNOV shares performed in 2024? FT Vest U.S. Equity Buffer ETF - November's stock was trading at $42.5138 at the beginning of the year. Since then, FNOV stock has increased by 8.1% and is now trading at $45.94. View the best growth stocks for 2024 here. What does FNOV invest in? FT Vest U.S. Equity Buffer ETF - November is a equity fund issued by First Trust. FNOV focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $657.09 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer ETF - November? FT Vest U.S. Equity Buffer ETF - November's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FNOV is 0.85%. Who are FT Vest U.S. Equity Buffer ETF - November's major shareholders? FT Vest U.S. Equity Buffer ETF - November's stock is owned by many different institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.72%), McCarthy & Cox (2.39%), Cetera Investment Advisers (2.00%), MBL Wealth LLC (1.68%), Cetera Advisors LLC (1.60%) and Bullseye Investment Management LLC (1.40%). 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. Compare Top Brokerages Here. This page (BATS:FNOV) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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