FT Vest U.S. Equity Buffer ETF - November

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About FNOV

FNOV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of November 5, 2025

Technology36.61%

Financial Services12.72%

Consumer Cyclical10.75%

Communication Services10.29%

Healthcare9.10%

Industrials7.36%

Consumer Defensive4.73%

Energy2.79%

Utilities2.36%

Real Estate1.86%

Basic Materials1.43%

Top Holdings (103.94% of total assets)

As of November 5, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Nov25—101.76%

Option on SPDR® S&P 500® ETF Nov25—2.10%

Option on SPDR® S&P 500® ETF Nov25—0.06%

Option on SPDR® S&P 500® ETF Nov25—0.02%

FNOV Key Statistics

AUM

944.41M

AUM944.41M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

15.08K

Average volume15.08K

High today

$53.46

High today$53.46

Low today

$53.02

Low today$53.02

Open price

$53.02

Open price$53.02

Volume

14.70K

Volume14.70K

52 Week high

$53.99

52 Week high$53.99

52 Week low

$41.76

52 Week low$41.76

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

FT Vest U.S. Equity Buffer ETF - November(FNOV) stock is priced at $53.46, giving the company a market capitalization of 944.55M.

On 2025-11-07, FT Vest U.S. Equity Buffer ETF - November(FNOV) stock traded between a low of $53.02 and a high of $53.46. Shares are currently priced at $53.46, which is +0.8% above the low and 0.0% below the high.

FT Vest U.S. Equity Buffer ETF - November(FNOV) shares are trading with a volume of 14.7K, against a daily average of 15.08K.

In the last year, FT Vest U.S. Equity Buffer ETF - November(FNOV) shares hit a 52-week high of $53.99 and a 52-week low of $41.76.