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.

What's in this fund

Sectors

As of January 19, 2026

Technology34.41%

Financial Services12.83%

Communication Services10.81%

Consumer Cyclical10.69%

Healthcare9.58%

Industrials7.93%

Consumer Defensive4.91%

Energy2.96%

Utilities2.27%

Real Estate1.86%

Basic Materials1.75%

Top Holdings (107.53% of total assets)

As of January 19, 2026

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Nov26—99.45%

Option on SPDR® S&P 500® ETF Nov26—3.82%

Option on SPDR® S&P 500® ETF Nov26—2.17%

Option on SPDR® S&P 500® ETF Nov26—2.09%

FNOV Key Statistics

AUM

1.15B

AUM1.15B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

19.37K

Average volume19.37K

High today

$54.95

High today$54.95

Low today

$54.60

Low today$54.60

Open price

$54.79

Open price$54.79

Volume

19.28K

Volume19.28K

52 Week high

$55.50

52 Week high$55.50

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 $54.61, giving the company a market capitalization of 1.14B.

On 2026-01-21, FT Vest U.S. Equity Buffer ETF - November(FNOV) stock traded between a low of $54.60 and a high of $54.95. Shares are currently priced at $54.61, which is +0.0% above the low and -0.6% below the high.

FT Vest U.S. Equity Buffer ETF - November(FNOV) shares are trading with a volume of 19.28K, against a daily average of 19.37K.

During the past year, FT Vest U.S. Equity Buffer ETF - November(FNOV) stock moved between $41.76 at its lowest and $55.50 at its peak.