DNOV ETF

DNOV ETF
$52.40
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Fund Essentials - as of Aug 5, 2026

Net Assets
$401M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+5.77%
1 Year+13.90%
3 Year+11.72%
5 Year+8.19%

Asset Allocation

Cash: 0.48%
Other: 99.52%
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Top Holdings

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TickerNameWeight
-3175Kl926 Pimco Floor USD 0.02593 USD Sofr Com105.74%
DGCXXDGCXX0.92%
-US Dollar0.48%
-Scientific Games Holdings Lp0.44%
-Philippine Government 2029-05-19-0.09%
Top 10 Concentration: 100.93%Report Date: Aug 5, 2026
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Peer Comparison

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

DNOV ETF Overview

DNOV ETF (FT Vest US Equity Deep Buffer ETF - November) is managed by First Trust Portfolios (US) with $401.4M in net assets. DNOV expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2019-11-18.

DNOV performance shows a YTD return of 5.77%. The 1-year return is 13.90% and the 5-year return is 8.19%.

DNOV top holdings include 3175Kl926 Pimco Floor USD 0.02593 USD Sofr Com (105.7%), DGCXX (0.9%), US Dollar (0.5%), Scientific Games Holdings Lp (0.4%), Philippine Government 2029-05-19 (-0.1%). Go to all DNOV holdings, DNOV sectors, or DNOV dividends.

DNOV can be compared against other funds. Use DNOV overlap to find shared positions, or DNOV vs another fund for a side-by-side view. DNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.68%
YTD
+5.77%
1 Year
+13.90%
3 Year
+11.72%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-3175Kl926 Pimco Floor USD 0.02593 USD Sofr ComOther105.74%
2DGCXXDGCXXUnknown0.92%
3-US DollarOther0.48%
4-Scientific Games Holdings LpOther0.44%
5-Philippine Government 2029-05-19Other-0.09%
6-Gmg Community School District 01-Jun-2034Other-6.56%