FNOV ETF

FNOV ETF
$59.93
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.2B
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+7.22%
1 Year+15.40%
3 Year+12.45%
5 Year+9.12%

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 6.59103.28%
DGCXXDGCXX0.91%
-Fhlmc 15Yr Umbs Mirror 2.5 10/01/20310.62%
-Sold EUR Bought USD 202604020.46%
-Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030-0.30%
Top 10 Concentration: 100.91%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

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 5 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 9.12%.

FNOV top holdings include 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59 (103.3%), DGCXX (0.9%), Fhlmc 15Yr Umbs Mirror 2.5 10/01/2031 (0.6%), Sold EUR Bought USD 20260402 (0.5%), Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030 (-0.3%). 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
+12.45%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59Other103.28%
2DGCXXDGCXXUnknown0.91%
3-Fhlmc 15Yr Umbs Mirror 2.5 10/01/2031Other0.62%
4-Sold EUR Bought USD 20260402Other0.46%
5-Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030Other-0.30%
6-Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045Other-4.06%