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FNOV Stock

Profile

Name

FT Vest U.S. Equity Buffer ETF - November

Assets under management

$987 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

November 15, 2019

Net asset value

52K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2025-11-21 SPDR® S&P 500® ETF Trust C 5.86(4SPY 251121C00005860)
98.97 %
2025-11-21 SPDR® S&P 500® ETF Trust P 585.75(4SPY 251121P00585750)
0.63 %
US Dollar($USD)
0.40 %
2025-11-21 SPDR® S&P 500® ETF Trust P 527.18(4SPY 251121P00527180)
0.00 %
2025-11-21 SPDR® S&P 500® ETF Trust C 670.45(4SPY 251121C00670450)
0.00 %

Price

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Dividend

Top holdings

Name
Weight
2025-11-21 SPDR® S&P 500® ETF Trust C 5.86(4SPY 251121C00005860)
98.97 %
2025-11-21 SPDR® S&P 500® ETF Trust P 585.75(4SPY 251121P00585750)
0.63 %
US Dollar($USD)
0.40 %
2025-11-21 SPDR® S&P 500® ETF Trust P 527.18(4SPY 251121P00527180)
0.00 %
2025-11-21 SPDR® S&P 500® ETF Trust C 670.45(4SPY 251121C00670450)
0.00 %

Analyst ratings

FAQ

  • Does FNOV pay dividends?
  • What stocks are in FNOV?
  • What is the current assets under management for FNOV?
  • What is FNOV average volume?
  • What is FNOV expense ratio?
  • What is FNOV inception date?

Does FNOV pay dividends?

No, the FT Vest U.S. Equity Buffer ETF - November doesn't pay dividends

What stocks are in FNOV?

As of today, FT Vest U.S. Equity Buffer ETF - November inlcudes 5 holdings with the most weighted are 2025-11-21 SPDR® S&P 500® ETF Trust C 5.86 (98.97%), 2025-11-21 SPDR® S&P 500® ETF Trust P 585.75 (0.63%) and US Dollar (0.4%)

What is the current assets under management for FNOV?

Assets under management of FT Vest U.S. Equity Buffer ETF - November is $987M

What is FNOV average volume?

Average volume of FT Vest U.S. Equity Buffer ETF - November is $16K

What is FNOV expense ratio?

Expense ratio of FT Vest U.S. Equity Buffer ETF - November is 0.85%

What is FNOV inception date?

Inception date of FT Vest U.S. Equity Buffer ETF - November is November 15, 2019
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