DNOV
FT Vest U.S. Equity Deep Buffer ETF - November Multi-Asset$50.63
+0.38%
(+0.19)
AUM $388.6M
Expense 85.00%
52w Low $41.92
99.2% of range
52w High $50.70
50d MA $48.99
200d MA $47.85
NAV
$50.30
AUM
$388.6M
Expense
85.00%
Holdings
5
Avg Volume
18K
Inception
Nov 15, 2019
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F8398
50d MA
$48.99
200d MA
$47.85
About
The investment objective of the FT Vest U.S. Equity Deep 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 12.93% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 261120C00006580 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.58 | 97.67% |
| 4SPY 261120P00626080 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.08 | 1.66% |
| $USD | US Dollar | 0.67% |
| 4SPY 261120C00744240 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24 | 0.00% |
| 4SPY 261120P00461320 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32 | 0.00% |