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 December 18, 2025

Technology34.56%

Financial Services13.40%

Communication Services10.75%

Consumer Cyclical10.66%

Healthcare9.70%

Industrials7.49%

Consumer Defensive4.90%

Energy2.87%

Utilities2.27%

Real Estate1.86%

Basic Materials1.54%

Top Holdings (107.76% of total assets)

As of December 18, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Nov26—98.56%

Option on SPDR® S&P 500® ETF Nov26—4.78%

Option on SPDR® S&P 500® ETF Nov26—2.69%

Option on SPDR® S&P 500® ETF Nov26—1.73%

FNOV Key Statistics

AUM

1.05B

AUM1.05B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

26.49K

Average volume26.49K

High today

$54.72

High today$54.72

Low today

$54.52

Low today$54.52

Open price

$54.52

Open price$54.52

Volume

40.38K

Volume40.38K

52 Week high

$54.90

52 Week high$54.90

52 Week low

$41.76

52 Week low$41.76

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

As of today, FT Vest U.S. Equity Buffer ETF - November(FNOV) shares are valued at $54.68. The company's market cap stands at 1.04B.

During the trading session on 2025-12-22, FT Vest U.S. Equity Buffer ETF - November(FNOV) shares reached a daily high of $54.72 and a low of $54.52. At a current price of $54.68, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for FT Vest U.S. Equity Buffer ETF - November(FNOV) stock has reached 40.38K, versus its average volume of 26.49K.

The stock's 52-week range extends from a low of $41.76 to a high of $54.90.