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BATS:FNOV

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

$46.24
-0.28 (-0.60%)
(As of 09/6/2024 ET)
Today's Range
$46.24
$46.60
50-Day Range
$44.83
$46.88
52-Week Range
N/A
Volume
8,411 shs
Average Volume
N/A
Market Capitalization
$640.42 million
Assets Under Management
$696.94 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
FNOV stock logo

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

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.

FNOV Stock Price History

FNOV ETF News Headlines

FT Vest U.S. Equity Max Buffer ETF - July (JULM)
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
FNOV - FT Cboe Vest U.S. Equity Buffer ETF - November
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
See More Headlines
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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
$696.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

TypeFNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.85%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%
Net Expense0.85%0.61%0.61%0.64%0.59%

FT Vest U.S. Equity Buffer ETF - November (FNOV) Holdings

Top 6 FNOV Holdings

  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 107.63%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.43%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 0.26%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: -0.14%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: -8.18%

FNOV ETF - Frequently Asked Questions

How have FNOV shares performed this year?

FT Vest U.S. Equity Buffer ETF - November's stock was trading at $42.5138 at the start of the year. Since then, FNOV stock has increased by 8.8% and is now trading at $46.24.
View the best growth stocks for 2024 here
.

Who are FT Vest U.S. Equity Buffer ETF - November's major shareholders?

Top institutional shareholders of FT Vest U.S. Equity Buffer ETF - November include Cetera Investment Advisers (3.92%), Commonwealth Equity Services LLC (3.59%), Altman Advisors Inc. (2.68%) and CWM LLC (1.07%).

How do I buy shares of FT Vest U.S. Equity Buffer ETF - November?

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.

This page (BATS:FNOV) was last updated on 9/7/2024 by MarketBeat.com Staff

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