DNOV ETF

DNOV ETF
$52.51
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Fund Essentials - as of Sep 1, 2026

Net Assets
$401M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+11.73%
5 Year+8.20%

Asset Allocation

Cash: 0.48%
Other: 99.52%
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Top Holdings

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TickerNameWeight
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58104.66%
-US Dollar0.47%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.080.27%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 461.32-0.05%
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 744.24-5.36%
Top 10 Concentration: 99.99%Report Date: Sep 1, 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 $401.3M in net assets. DNOV expense ratio is 0.85%, holding 10 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 8.20%.

DNOV top holdings include 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58 (104.7%), US Dollar (0.5%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.08 (0.3%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 461.32 (-0.1%), 2026-11-20 State Street Spdr S&P 500 Etf Trust C 744.24 (-5.4%). 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
+11.73%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58Other104.66%
2-US DollarOther0.47%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.08Other0.27%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 461.32Other-0.05%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 744.24Other-5.36%