FNOV ETF

FNOV ETF
$59.91
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.2B
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+7.22%
1 Year+15.40%
3 Year+12.46%
5 Year+9.13%

Asset Allocation

Cash: 0.46%
Other: 99.54%
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Top Holdings

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TickerNameWeight
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59102.24%
-US Dollar0.46%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.030.39%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.13-0.18%
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 768.56-2.91%
Top 10 Concentration: 100.00%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

FNOV ETF Overview

FNOV ETF (FT Vest US Equity Buffer ETF - November) is managed by First Trust Portfolios (US) with $1.24B in net assets. FNOV expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2019-11-18.

FNOV performance shows a YTD return of 7.22%. The 1-year return is 15.40% and the 5-year return is 9.13%.

FNOV top holdings include 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59 (102.2%), US Dollar (0.5%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.03 (0.4%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.13 (-0.2%), 2026-11-20 State Street Spdr S&P 500 Etf Trust C 768.56 (-2.9%). Go to all FNOV holdings, FNOV sectors, or FNOV dividends.

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

1 Month
+0.68%
YTD
+7.22%
1 Year
+15.40%
3 Year
+12.46%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59Other102.24%
2-US DollarOther0.46%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.03Other0.39%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.13Other-0.18%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 768.56Other-2.91%