GNOV ETF

$42.48

Fund Essentials - as of Jun 30, 2026

Net Assets
$293M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 17, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.21%
1 Year+14.74%

Asset Allocation

Cash: 0.54%
Other: 99.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Swiss Con 1.5% 10/26/38 1.5 2038-10-26102.53%
-United Utilities Water Finance Plc 0.875 2029-10-281.19%
DGCXXDGCXX0.91%
-US Dollar0.54%
-Korea Development Bank 1% 9/9/2026-0.41%
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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GNOV ETF Overview

GNOV ETF (FT Vest US Equity Moderate Buffer ETF - November) is managed by First Trust Portfolios (US) with $293.1M in net assets. GNOV expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-11-17.

GNOV performance shows a YTD return of 5.21%. The 1-year return is 14.74%.

GNOV top holdings include Swiss Con 1.5% 10/26/38 1.5 2038-10-26 (102.5%), United Utilities Water Finance Plc 0.875 2029-10-28 (1.2%), DGCXX (0.9%), US Dollar (0.5%), Korea Development Bank 1% 9/9/2026 (-0.4%). View all GNOV holdings, sector breakdown, or dividend history.

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

1 Month
+0.19%
YTD
+5.21%
1 Year
+14.74%
3 Year
N/A

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1-Swiss Con 1.5% 10/26/38 1.5 2038-10-26Other102.53%
2-United Utilities Water Finance Plc 0.875 2029-10-28Other1.19%
3DGCXXDGCXXUnknown0.91%
4-US DollarOther0.54%
5-Korea Development Bank 1% 9/9/2026Other-0.41%
6-Corp Nacional Del Cobre De Chile,5.95,2034-01-08Other-3.85%