FT Vest U.S. Equity Max Buffer ETF - November (NOVM) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $27MM in net assets.
Fee
0.85%
expense ratio
Net assets
$27MM
Launched
Nov 15, 2024
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
NOVM'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 261120C00006570
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.57
107.98%
2
$USD
US Dollar
0.42%
3
4SPY 261120P00659010
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.01
0.19%
4
4SPY 261120P00277120
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 277.12
0.00%
5
4SPY 261120C00705160
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 705.16
-8.58%
1–5 of 5