FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $296MM in net assets.
Fee
0.85%
expense ratio
Net assets
$296MM
Launched
Nov 17, 2023
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
GNOV'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 261120C00006610
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.61
102.82%
2
$USD
US Dollar
0.33%
3
4SPY 261120P00659050
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05
0.18%
4
4SPY 261120P00560200
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20
-0.06%
5
4SPY 261120C00746370
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37
-3.27%
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