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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Nov 15, 2019
Inception DateNov 15, 2019

What's in this fund

Sectors

As of October 8, 2026
Technology40.96%
Financial Services11.12%
Communication Services9.74%
Healthcare9.11%
Consumer Cyclical8.84%
Industrials7.44%
Consumer Defensive4.32%
Energy3.43%
Utilities1.93%
Real Estate1.64%
Basic Materials1.47%

Top Holdings (105.08% of total assets)

As of October 8, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov26—102.24%
Option on SPDR® S&P 500® ETF Nov26—2.65%
Option on SPDR® S&P 500® ETF Nov26—0.13%
Option on SPDR® S&P 500® ETF Nov26—0.06%

FNOV Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
10.40K
Average volume10.40K
High today
$60.80
High today$60.80
Low today
$60.70
Low today$60.70
Open price
$60.71
Open price$60.71
Volume
11.81K
Volume11.81K
52 Week high
$60.83
52 Week high$60.83
52 Week low
$52.25
52 Week low$52.25
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Buffer ETF - November(FNOV) stock price is $60.80, with a market capitalization of 1.28B.

As of 2026-10-11, FT Vest U.S. Equity Buffer ETF - November(FNOV) stock has fluctuated between $60.70 and $60.80. The current price stands at $60.80, placing the stock +0.2% above today's low and -0.0% off the high.

The FT Vest U.S. Equity Buffer ETF - November(FNOV)'s current trading volume is 11.81K, compared to an average daily volume of 10.4K.

In the last year, FT Vest U.S. Equity Buffer ETF - November(FNOV) shares hit a 52-week high of $60.83 and a 52-week low of $52.25.

In the last year, FT Vest U.S. Equity Buffer ETF - November(FNOV) shares hit a 52-week high of $60.83 and a 52-week low of $52.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.