BATS:XNOV FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) Price, Holdings, & News $40.07 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (BATS:XNOV) 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 XNOV alerts:Sign Up Key Stats Today's Range$40.06▼$40.0750-Day Range$39.17▼$40.0752-Week Range$35.91▼$40.09Volume9,753 shsAverage Volume7,831 shsMarket Capitalization$30.05 millionAssets Under Management$57.07 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XNOV was launched on Nov 17, 2023 and is issued by First Trust. Read More FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November ExpensesTypeXNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.85%0.61%0.63%0.65%0.60% Receive XNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. 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XNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XNOV ETF - Frequently Asked Questions How have XNOV shares performed this year? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November's stock was trading at $37.8717 on January 1st, 2026. Since then, XNOV stock has increased by 5.8% and is now trading at $40.07. Who are FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November include Key Client Fiduciary Advisors LLC (6.23%). How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November? Shares of XNOV 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 Enhance & Moderate Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XNOV Inception Date11/17/2023 Fund ManagerKaran Sood, Howard Rubin Previous SymbolNYSEARCA:XNOV WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$57.07 million Average Daily Volume$0.00 Discount/Premium0.02% 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 MakerWolverine Trading Miscellaneous Outstanding Shares750,000Beta0.24 Creation Unit25,000 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 7 XNOV HoldingsOption on SPDR® S&P 500® ETF Nov26Holding Weight: 103.39%Option on SPDR® S&P 500® ETF Nov26Holding Weight: 13.57%Option on SPDR® S&P 500® ETF Nov26Holding Weight: 1.24%Dreyfus Govt Cm Inst 289Holding Weight: 0.56%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Nov26Holding Weight: -0.42%Option on SPDR® S&P 500® ETF Nov26Holding Weight: -18.34%Full Holdings Details This page (BATS:XNOV) was last updated on 8/6/2026 by MarketBeat.com Staff. 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