FT Vest U.S. Equity Buffer ETF - November company logo
FT Vest U.S. Equity Buffer ETF - November logo

FNOV Stock

Summary

Current Price
As of today, FNOV price is $59.96, up +0.56% on
Current Price vs All-Time High
FNOV price is currently -0.56% below its historical high of $60.30 set on

Profile

ETF profile for FT Vest U.S. Equity Buffer ETF - November (FNOV)
MetricValue
NameFT Vest U.S. Equity Buffer ETF - November
Assets Under Management$1.14B
Expense Ratio0.85%
Asset ClassMulti-Asset
DomicileUS
Inception Date
Net Asset Value54.37K USD
Websiteftportfolios.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

FNOV Top 30 Holdings
NameTickerWeight
2026-11-20 State Street SPDR® S&P 500® ETF Trust C 6.59
4SPY 261120C0000659094.17%
2026-11-20 State Street SPDR® S&P 500® ETF Trust P 659.03
4SPY 261120P006590305.00%
US Dollar
$USD0.83%
2026-11-20 State Street SPDR® S&P 500® ETF Trust P 593.13
4SPY 261120P005931300.00%
2026-11-20 State Street SPDR® S&P 500® ETF Trust C 768.56
4SPY 261120C007685600.00%

Chart

SUGGESTED SERIES
FT Vest U.S. Equity Buffer ETF - November chart

Technicals

FNOV Technical Indicators
MetricValueDate
$59.96
$56.64
$59.26
$56.72
$59.26
$0.17
0.56
$0.23
58.04
5.12%

Dividends

FNOV Dividends
MetricValueDate
-N/A
UpcomingN/AN/A
-
-

FAQ

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 includes 5 holdings with the most weighted are 2026-11-20 State Street SPDR® S&P 500® ETF Trust C 6.59 (94.17%), 2026-11-20 State Street SPDR® S&P 500® ETF Trust P 659.03 (5%) and US Dollar (0.83%)
What is the current assets under management for FNOV?
Assets under management of FT Vest U.S. Equity Buffer ETF - November is $1B
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

Data Sources & References

  1. FNOV Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNOV
  2. FNOV Profile on Yahoo Finance finance.yahoo.com/quote/FNOV