How have FNOV shares performed in 2024?

FT Vest U.S. Equity Buffer ETF - November's stock was trading at $42.5138 at the beginning of 2024. Since then, FNOV shares have increased by 3.2% and is now trading at $43.8650. View the best growth stocks for 2024 here .

What does FNOV invest in?

FT Vest U.S. Equity Buffer ETF - November is a equity fund issued by First Trust. FNOV focuses on large cap investments. The fund's investments total to approximately $604.86 million assets under management.

What is the management fee for FT Vest U.S. Equity Buffer ETF - November?

FT Vest U.S. Equity Buffer ETF - November's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FNOV is 0.85%.

Who are FT Vest U.S. Equity Buffer ETF - November's major shareholders?

FT Vest U.S. Equity Buffer ETF - November's stock is owned by a number of retail and institutional investors. Top institutional shareholders include ERn Financial LLC (0.92%), DHJJ Financial Advisors Ltd. (0.74%), Fragasso Group Inc. (0.68%), Keystone Wealth Services LLC (0.55%), NBC Securities Inc. (0.19%) and Sunbelt Securities Inc. (0.17%).

How do I buy shares of FT Vest U.S. Equity Buffer ETF - November?

Shares of FNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:FNOV

FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News

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Free FNOV Stock Alerts

$43.86

-0.04 (-0.09%)

(As of 04/18/2024 ET)

Compare

Today's Range: $43.84
▼
$44.01
50-Day Range: $43.31
▼
$44.74
52-Week Range: N/A

Volume: 19,484 shs
Average Volume: N/A
Market Capitalization: $419.79 million

Assets Under Management: $604.86 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

Get FT Vest U.S. Equity Buffer ETF - November alerts:

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

The FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY ETF over a specific holdings period. The actively-managed fund holds options and collateral. FNOV was launched on Nov 15, 2019 and is managed by First Trust.

FNOV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FNOV ETF News Headlines

March 22, 2024 | seekingalpha.com

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

November 3, 2023 | msn.com

FT Cboe Vest Gold Target Income ETF declares monthly distribution of $0.1312

April 19, 2024 | InvestorPlace (Ad)

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October 26, 2023 | benzinga.com

First Trust Expands Target Outcome® Lineup with Launch of BUFZ, a Laddered Portfolio of Moderate Buffer ETFs

September 10, 2023 | finance.yahoo.com

FNOV - FT Cboe Vest U.S. Equity Buffer ETF - November

July 6, 2023 | finance.yahoo.com

DNOV - FT Cboe Vest U.S. Equity Deep Buffer ETF - November

April 21, 2023 | seekingalpha.com

QMAR FT Cboe Vest Nasdaq-100 Buffer ETF – March

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Vest U.S. Equity Buffer ETF - November
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FNOV
Inception Date: 11/15/2019
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $604.86 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 9,570,000
Beta: 0.64
Creation Unit: 50,000
Creation Fee: $250.00

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

Type	FNOV	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	0.61%	0.60%	0.63%	0.58%

FT Vest U.S. Equity Buffer ETF - November (FNOV) Holdings

Top 6 FNOV Holdings

Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: 99.30%
Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: 0.68%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.51%
Interest/Overdraft
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: -0.20%
Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: -0.29%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FNOV ETF - Frequently Asked Questions

How have FNOV shares performed in 2024?: FT Vest U.S. Equity Buffer ETF - November's stock was trading at $42.5138 at the beginning of 2024. Since then, FNOV shares have increased by 3.2% and is now trading at $43.8650.
View the best growth stocks for 2024 here.
What does FNOV invest in?: FT Vest U.S. Equity Buffer ETF - November is a equity fund issued by First Trust. FNOV focuses on large cap investments. The fund's investments total to approximately $604.86 million assets under management.
What is the management fee for FT Vest U.S. Equity Buffer ETF - November?: FT Vest U.S. Equity Buffer ETF - November's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FNOV is 0.85%.

Who are FT Vest U.S. Equity Buffer ETF - November's major shareholders?: FT Vest U.S. Equity Buffer ETF - November's stock is owned by a number of retail and institutional investors. Top institutional shareholders include ERn Financial LLC (0.92%), DHJJ Financial Advisors Ltd. (0.74%), Fragasso Group Inc. (0.68%), Keystone Wealth Services LLC (0.55%), NBC Securities Inc. (0.19%) and Sunbelt Securities Inc. (0.17%).
How do I buy shares of FT Vest U.S. Equity Buffer ETF - November?: Shares of FNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:FNOV) was last updated on 4/19/2024 by MarketBeat.com Staff

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