GNOV
FT Vest U.S. Equity Moderate Buffer ETF - November Multi-Asset$41.23
-0.02%
(-0.01)
AUM $298.9M
Expense 85.00%
52w Low $34.24
99.7% of range
52w High $41.25
50d MA $39.86
200d MA $38.91
NAV
$40.95
AUM
$298.9M
Expense
85.00%
Holdings
8
Avg Volume
27K
Inception
Nov 17, 2023
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U6872
50d MA
$39.86
200d MA
$38.91
About
The investment objective of the FT Vest U.S. Equity Moderate 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 13.25% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over th…
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 261120C00006610 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.61 | 97.10% |
| 4SPY 261120P00659050 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05 | 2.24% |
| $USD | US Dollar | 0.66% |
| 4SPY 261120C00746370 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37 | 0.00% |
| 4SPY 261120P00560200 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20 | 0.00% |