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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXNOV
XNOV
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
XNOV
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  3. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - NovemberXNOVETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November Logo

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

ETF
🇺🇸XNOV•CBOE•Multi-Asset

Your view on XNOV

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

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

ETFFirst Trust
🇺🇸XNOV•CBOE•Multi-Asset
AUM (USD)$57.37M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$57.37M

Expense Ratio

0.85%

Holdings

5

Sentiment

XNOV
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
XNOV

Overview for FT Vest U.S. Equity Enhance & 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=XNOV
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=XNOV
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=XNOV

About this fund

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (the "Fund") endeavors to provide investors with returns that are approximately double the positive price movement of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This potential for magnified gains is subject …

XNOV Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$57.37M

Fund Details

NAV$40.26 USD
Holdings5
Average Volume14.2K
Inception DateNovember 17, 2023
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F3340
CUSIP33740F334
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$57.37M

NAV

$40.26 USD

Holdings

5

Average Volume

14.2K

Inception Date

November 17, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F3340

CUSIP

33740F334

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$57.37M

NAV

$40.26 USD

Holdings

5

Average Volume

14.2K

Inception Date

November 17, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F3340

CUSIP

33740F334

NAV Currency

USD

Data last updated: Sep 18, 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 XNOV?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) is a Multi-Asset fund from First Trust, listed since 2023, with $57.4M in assets under management, a 0.85% expense ratio, a NAV of $40.26 USD.

What's in XNOV? Top 6 holdings

HoldingWeight
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.60105.57%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 659.0416.00%
US Dollar0.58%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.040.17%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.19-0.05%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 695.48-22.27%

XNOV 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%

Comparable funds

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  • JANZTrueShares Structured Outcome (January) ETF
  • JUSAJPMorgan U.S. Research Enhanced Large Cap ETF
  • MADEiShares US Manufacturing ETF
  • PEPSParametric Equity Plus ETF
  • RSPEInvesco ESG S&P 500 Equal Weight ETF
  • SNAVCollaborative Investment Series Trust - Mohr Sector Nav ETF
  • UXIProShares - Ultra Industrials

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