DNOV ETF

$52.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$395M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Nov 18, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.05%
1 Year+14.96%
3 Year+12.18%
5 Year+8.09%

Asset Allocation

Cash: 0.69%
Other: 99.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-3175Kl926 Pimco Floor USD 0.02593 USD Sofr Com102.84%
DGCXXDGCXX0.92%
-Abbvie Inc Sr Unsecured 03/29 4.80.81%
-US Dollar0.55%
-Philippine Government 2029-05-19-0.17%
Top 10 Concentration: 100.92%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DNOV ETF Overview

DNOV ETF (FT Vest US Equity Deep Buffer ETF - November) is managed by First Trust Portfolios (US) with $394.6M in net assets. DNOV expense ratio is 0.85%, holding 4 positions across sectors including Other, Unknown. Inception date: 2019-11-18.

DNOV performance shows a YTD return of 5.05%. The 1-year return is 14.96% and the 5-year return is 8.09%.

DNOV top holdings include 3175Kl926 Pimco Floor USD 0.02593 USD Sofr Com (102.8%), DGCXX (0.9%), Abbvie Inc Sr Unsecured 03/29 4.8 (0.8%), US Dollar (0.6%), Philippine Government 2029-05-19 (-0.2%). View all DNOV holdings, sector breakdown, or dividend history.

DNOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+5.05%
1 Year
+14.96%
3 Year
+12.18%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1-3175Kl926 Pimco Floor USD 0.02593 USD Sofr ComOther102.84%
2DGCXXDGCXXUnknown0.92%
3-Abbvie Inc Sr Unsecured 03/29 4.8Other0.81%
4-US DollarOther0.55%
5-Philippine Government 2029-05-19Other-0.17%
6-Gmg Community School District 01-Jun-2034Other-4.03%