FNOV
FT Vest U.S. Equity Buffer ETF - November Multi-Asset$57.48
+0.58%
(+0.33)
AUM $1.21B
Expense 85.00%
52w Low $46.50
99.7% of range
52w High $57.51
50d MA $55.00
200d MA $53.83
NAV
$56.93
AUM
$1.21B
Expense
85.00%
Holdings
5
Avg Volume
16K
Inception
Nov 15, 2019
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F8471
50d MA
$55.00
200d MA
$53.83
About
The investment objective of the FT Vest U.S. Equity Buffer ETF - November (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 16.62% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period …
Sector Exposure
Cash & Others
100.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 261120C00006590 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.59 | 97.09% |
| 4SPY 261120P00659030 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.03 | 2.24% |
| $USD | US Dollar | 0.67% |
| 4SPY 261120C00768560 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 768.56 | 0.00% |
| 4SPY 261120P00593130 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.13 | 0.00% |