FT Vest U.S. Equity Buffer ETF - NovemberFNOV
Type
ETF
Peer group
Alternative
Net assets
$1.2B
Expense ratio
0.85%
1-year return
+15.8%
3 years, a year
+13.6%
5 years, a year
+9.4%
Holdings
21
What it aims to do.
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 from November 24, 2025 through November 20, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 84.40% |
| JOBY Cboe Global Markets, Inc. | 7.92% |
| JOBY Cboe Global Markets, Inc. | 3.61% |
| JOBY Cboe Global Markets, Inc. | 3.53% |
| JOBY Cboe Global Markets, Inc. | 1.54% |
| JOBY Cboe Global Markets, Inc. | 1.40% |
| Dreyfus Government Cash Management Funds | 0.91% |
| JOBY Cboe Global Markets, Inc. | 0.28% |
| JOBY Cboe Global Markets, Inc. | 0.14% |
| JOBY Cboe Global Markets, Inc. | 0.06% |
More on FNOV.
- FNOV overview
- FNOV holdings
- FNOV risk
- FNOV costs
- FNOV money in and out
- FNOV share classes
- Compare FNOV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.