FNOV
FT Vest U.S. Equity Buffer ETF - November
1W: -0.2%
1M: +0.4%
3M: +3.7%
YTD: +9.2%
1Y: +15.1%
3Y: +48.2%
5Y: +56.6%
$59.96
+0.34 (+0.56%)
Weekly Expected Move ±0.6%
$59
$60
$60
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings5
Top 10 Wt100.0%
Volume19,642
Avg Volume27,524
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-11-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.59 | — | 101.83% | $1.3B | 16,886 |
| 2 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.03 | — | 0.41% | $5.1M | 16,886 |
| 3 | US Dollar | — | 0.39% | $4.8M | 4,839,899 |
| 4 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.13 | — | -0.18% | $-2,262,724 | -16,886 |
| 5 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 768.56 | — | -2.44% | $-30,529,888 | -16,886 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 261120C00006590 | Removed | — |
| 2026-08-14 | 4SPY 261120P00659030 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4SPY 261120P00593130 | Removed | — |
| 2026-06-24 | 4SPY 261120C00768560 | Removed | — |