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FT Vest U.S. Equity Buffer ETF - November ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Buffer ETF - November (FNOV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFNOV
FNOV
FT Vest U.S. Equity Buffer ETF - November
FNOV
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  3. FT Vest U.S. Equity Buffer ETF - NovemberFNOVETF
FT Vest U.S. Equity Buffer ETF - November Logo

FT Vest U.S. Equity Buffer ETF - November

ETF
🇺🇸FNOV•CBOE•Multi-Asset

Your view on FNOV

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

FT Vest U.S. Equity Buffer ETF - November

ETFFirst Trust
🇺🇸FNOV•CBOE•Multi-Asset
AUM (USD)$1.25B
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$1.25B

Expense Ratio

0.85%

Holdings

5

Sentiment

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

Overview for FT Vest U.S. Equity Buffer ETF - November

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 15, 2019
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNOV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 15, 2019
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNOV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 15, 2019
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNOV

About this fund

First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November is an exchange traded fund launched and managed by First Trust Advisors LP. It is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests throug…

FNOV Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$1.25B

Fund Details

NAV$60.03 USD
Holdings5
Average Volume27.6K
Inception DateNovember 15, 2019
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F8471
CUSIP33740F847
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$1.25B

NAV

$60.03 USD

Holdings

5

Average Volume

27.6K

Inception Date

November 15, 2019

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F8471

CUSIP

33740F847

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$1.25B

NAV

$60.03 USD

Holdings

5

Average Volume

27.6K

Inception Date

November 15, 2019

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F8471

CUSIP

33740F847

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FNOV?

FT Vest U.S. Equity Buffer ETF - November (FNOV) is a Multi-Asset fund from First Trust, listed since 2019, with $1.3B in assets under management, a 0.85% expense ratio, a NAV of $60.03 USD.

What's in FNOV? Top 5 holdings

HoldingWeight
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.59101.96%
US Dollar0.39%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.030.17%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.13-0.07%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 768.56-2.44%

FNOV sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

Comparable funds

  • FAPRFT Vest U.S. Equity Buffer ETF - April
  • FAUGFT Vest U.S. Equity Buffer ETF - August
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FFEBFT Vest U.S. Equity Buffer ETF - February
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May

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  • FMBFirst Trust Managed Municipal ETF
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