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BATS:FNOV

FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News

FT Vest U.S. Equity Buffer ETF - November logo
$47.67 +0.04 (+0.08%)
(As of 11/14/2024 ET)

About FT Vest U.S. Equity Buffer ETF - November (BATS:FNOV)

Key Stats

Today's Range
$47.60
$47.69
50-Day Range
$46.36
$47.66
52-Week Range
N/A
Volume
147,827 shs
Average Volume
N/A
Market Capitalization
$660.23 million
Assets Under Management
$741.99 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY ETF over a specific holdings period. The actively-managed fund holds options and collateral. FNOV was launched on Nov 15, 2019 and is managed by First Trust.

FT Vest U.S. Equity Buffer ETF - November Expenses

TypeFNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
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FNOV ETF News Headlines

War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
FT Vest U.S. Equity Max Buffer ETF - July (JULM)
See More Headlines

FNOV ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - November's stock was trading at $42.5138 on January 1st, 2024. Since then, FNOV shares have increased by 12.1% and is now trading at $47.67.
View the best growth stocks for 2024 here
.

Top institutional investors of FT Vest U.S. Equity Buffer ETF - November include Altman Advisors Inc. (2.74%), McCarthy & Cox (2.31%), CWM LLC (0.67%) and Raymond James & Associates (0.51%).

Shares of FNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - November investors own include Charter Communications (CHTR), Asana (ASAN), DocuSign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD).

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - November
Tax Classification
Regulated Investment Company
Inception Date
11/15/2019
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$741.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 FNOV Holdings

  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 109.71%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 0.05%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: -0.02%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: -10.03%

This page (BATS:FNOV) was last updated on 11/15/2024 by MarketBeat.com Staff
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