Subscribe

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

USD58.66 -0.18 (-0.31%)
CBOE USD US Multi-Asset
NAV USD 58.86 -0.34% vs NAV as of 2026-07-13
AUM USD 1.21B
TER 0.85%
Yield (TTM)
Distribution Accumulating*
52-week range 50.33 – 58.84
Holdings 3
Issuer First Trust

About this ETF

First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November is an exchange traded fund launched and managed by First Trust Advisors LP. It is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November was formed on November 15, 2019 and is domiciled in the United States.

ISIN US33740F8471
Issuer First Trust
Domicile US
Inception 2019-11-15
Asset class Multi-Asset

Price

Top 10 holdings

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.59 4SPY 261120C00006590 98.58%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.03 4SPY 261120P00659030 0.91%
US Dollar $USD 0.52%
See full holdings →