FNOV ETF

$59.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
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+6.49%
1 Year+16.67%
3 Year+13.22%
5 Year+9.06%

Asset Allocation

Cash: 0.54%
Other: 99.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59100.97%
-Currency Contract - USD1.17%
DGCXXDGCXX0.91%
-Sold EUR Bought USD 202604020.54%
-Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030-0.56%
Top 10 Concentration: 100.91%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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FNOV ETF Overview

FNOV ETF (FT Vest US Equity Buffer ETF - November) is managed by First Trust Portfolios (US) with $1.20B in net assets. FNOV expense ratio is 0.85%, holding 4 positions across sectors including Other, Unknown. Inception date: 2019-11-18.

FNOV performance shows a YTD return of 6.49%. The 1-year return is 16.67% and the 5-year return is 9.06%.

FNOV top holdings include 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59 (101.0%), Currency Contract - USD (1.2%), DGCXX (0.9%), Sold EUR Bought USD 20260402 (0.5%), Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030 (-0.6%). View all FNOV holdings, sector breakdown, or dividend history.

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

1 Month
+0.05%
YTD
+6.49%
1 Year
+16.67%
3 Year
+13.22%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59Other100.97%
2-Currency Contract - USDOther1.17%
3DGCXXDGCXXUnknown0.91%
4-Sold EUR Bought USD 20260402Other0.54%
5-Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030Other-0.56%
6-Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045Other-2.12%