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FT Vest U.S. Equity Moderate Buffer ETF - November ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGNOV
GNOV
FT Vest U.S. Equity Moderate Buffer ETF - November
GNOV
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  3. FT Vest U.S. Equity Moderate Buffer ETF - NovemberGNOVETF
FT Vest U.S. Equity Moderate Buffer ETF - November Logo

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

ETF
🇺🇸GNOV•CBOE•Multi-Asset

Your view on GNOV

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

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

ETFFirst Trust
🇺🇸GNOV•CBOE•Multi-Asset
AUM (USD)$296.95M
Expense Ratio0.85%
Holdings8

Sentiment

AUM (USD)

$296.95M

Expense Ratio

0.85%

Holdings

8

Sentiment

GNOV
FT Vest U.S. Equity Moderate Buffer ETF - November
GNOV

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

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GNOV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GNOV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GNOV

About this fund

The FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) aims to deliver investment performance that mirrors the price appreciation of the SPDR S&P 500 ETF Trust, serving as its benchmark. This potential for growth is subject to an upper limit, or cap, set at 13.25%. Concurr…

GNOV Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$296.95M

Fund Details

NAV$42.73 USD
Holdings8
Average Volume13.5K
Inception DateNovember 17, 2023
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U6872
CUSIP33740U687
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$296.95M

NAV

$42.73 USD

Holdings

8

Average Volume

13.5K

Inception Date

November 17, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U6872

CUSIP

33740U687

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$296.95M

NAV

$42.73 USD

Holdings

8

Average Volume

13.5K

Inception Date

November 17, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U6872

CUSIP

33740U687

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 GNOV?

FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) is a Multi-Asset fund from First Trust, listed since 2023, with $296.9M in assets under management, a 0.85% expense ratio, a NAV of $42.73 USD.

What's in GNOV? Top 5 holdings

HoldingWeight
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.61104.21%
US Dollar0.40%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.050.17%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20-0.05%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37-4.73%

GNOV sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • DSEPFT Vest U.S. Equity Deep Buffer ETF - September
  • GAPRFT Vest U.S. Equity Moderate Buffer ETF - April
  • GOCTFT Vest U.S. Equity Moderate Buffer ETF - October
  • IAPRIntl Developed Power Buffer ETF

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