S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
BATS:FNOV

FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News

$43.86
-0.04 (-0.09%)
(As of 04/18/2024 ET)
Today's Range
$43.84
$44.01
50-Day Range
$43.31
$44.74
52-Week Range
N/A
Volume
19,484 shs
Average Volume
N/A
Market Capitalization
$419.79 million
Assets Under Management
$604.86 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About FT Vest U.S. Equity Buffer ETF - November

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.

FNOV Stock Price History

FNOV ETF News Headlines

Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.
FNOV - FT Cboe Vest U.S. Equity Buffer ETF - November
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF – March
See 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.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - November
Tax Classification
Regulated Investment Company
Inception Date
11/15/2019
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$604.86 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.64
Creation Unit
50,000
Creation Fee
$250.00
5G Stocks: The Path Forward is Profitable Cover

Click 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

FT Vest U.S. Equity Buffer ETF - November Expenses

TypeFNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.85%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Buffer ETF - November (FNOV) Holdings

Top 6 FNOV Holdings

  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: 99.30%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: 0.68%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.51%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: -0.20%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: -0.29%

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 start of the year. Since then, FNOV shares have increased by 3.2% and is now trading at $43.8650.
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. The fund's investments total to approximately $604.86 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 a variety of institutional and retail investors. Top institutional investors include ERn Financial LLC (0.92%), DHJJ Financial Advisors Ltd. (0.74%), Fragasso Group Inc. (0.68%), Keystone Wealth Services LLC (0.55%), NBC Securities Inc. (0.19%) and Sunbelt Securities Inc. (0.17%).

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 4/18/2024 by MarketBeat.com Staff

From Our Partners