FT Vest U.S. Equity Buffer ETF - November (FNOV) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $1.3B in net assets.
Fee
0.85%
expense ratio
Net assets
$1.3B
Launched
Nov 15, 2019
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
FNOV's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 261120C00006590
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.59
100.85%
2
$USD
US Dollar
0.32%
3
4SPY 261120P00659030
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.03
0.17%
4
4SPY 261120P00593130
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.13
-0.08%
5
4SPY 261120C00768560
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 768.56
-1.26%
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