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 4, 2025

Technology35.44%

Financial Services12.83%

Communication Services10.96%

Consumer Cyclical10.48%

Healthcare9.60%

Industrials7.36%

Consumer Defensive4.83%

Energy2.87%

Utilities2.30%

Real Estate1.84%

Basic Materials1.49%

Top Holdings (109.03% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Nov26—99.43%

Option on SPDR® S&P 500® ETF Nov26—4.51%

Option on SPDR® S&P 500® ETF Nov26—2.64%

Option on SPDR® S&P 500® ETF Nov26—2.45%

FNOV Key Statistics

AUM

1.03B

AUM1.03B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

155.48K

Average volume155.48K

High today

$54.79

High today$54.79

Low today

$54.67

Low today$54.67

Open price

$54.74

Open price$54.74

Volume

27.35K

Volume27.35K

52 Week high

$54.81

52 Week high$54.81

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 1.03B.

During the trading session on 2025-12-07, FT Vest U.S. Equity Buffer ETF - November(FNOV) shares reached a daily high of $54.79 and a low of $54.67. At a current price of $54.68, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for FT Vest U.S. Equity Buffer ETF - November(FNOV) stock has reached 27.35K, versus its average volume of 155.48K.

The stock's 52-week range extends from a low of $41.76 to a high of $54.81.