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FNOV ETF

Profile

Name

FT Vest U.S. Equity Buffer ETF - November

Assets under management

$850 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

November 14, 2019

Net asset value

49K 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
88.72 %
2025-11-21 SPDR® S&P 500® ETF Trust P 585.75
6.87 %
2025-11-21 SPDR® S&P 500® ETF Trust P 527.18
3.42 %
US Dollar
0.76 %
2025-11-21 SPDR® S&P 500® ETF Trust C 670.45
0.22 %

Price

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Technical Indicators

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Top holdings

Name
Weight
2025-11-21 SPDR® S&P 500® ETF Trust C 5.86
88.72 %
2025-11-21 SPDR® S&P 500® ETF Trust P 585.75
6.87 %
2025-11-21 SPDR® S&P 500® ETF Trust P 527.18
3.42 %
US Dollar
0.76 %
2025-11-21 SPDR® S&P 500® ETF Trust C 670.45
0.22 %

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 (88.72%), 2025-11-21 SPDR® S&P 500® ETF Trust P 585.75 (6.87%) and 2025-11-21 SPDR® S&P 500® ETF Trust P 527.18 (3.42%)

What is the current assets under management for FNOV?

Assets under management of FT Vest U.S. Equity Buffer ETF - November is $850M

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 14, 2019
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