GNOV ETF

GNOV ETF
$42.65
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Fund Essentials - as of Aug 5, 2026

Net Assets
$300M
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+5.94%
1 Year+13.79%

Asset Allocation

Cash: 0.45%
Other: 99.55%
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Top Holdings

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TickerNameWeight
-Pfizer Inc Sr Unsecured 11/30 4.2105.46%
DGCXXDGCXX0.91%
-United Utilities Water Finance Plc 0.875 2029-10-280.64%
-US Dollar0.45%
-Korea Development Bank 1% 9/9/2026-0.22%
Top 10 Concentration: 100.92%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

GNOV ETF Overview

GNOV ETF (FT Vest US Equity Moderate Buffer ETF - November) is managed by First Trust Portfolios (US) with $300.1M in net assets. GNOV expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2023-11-17.

GNOV performance shows a YTD return of 5.94%. The 1-year return is 13.79%.

GNOV top holdings include Pfizer Inc Sr Unsecured 11/30 4.2 (105.5%), DGCXX (0.9%), United Utilities Water Finance Plc 0.875 2029-10-28 (0.6%), US Dollar (0.5%), Korea Development Bank 1% 9/9/2026 (-0.2%). Go to all GNOV holdings, GNOV sectors, or GNOV dividends.

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

1 Month
+0.69%
YTD
+5.94%
1 Year
+13.79%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Pfizer Inc Sr Unsecured 11/30 4.2Other105.46%
2DGCXXDGCXXUnknown0.91%
3-United Utilities Water Finance Plc 0.875 2029-10-28Other0.64%
4-US DollarOther0.45%
5-Korea Development Bank 1% 9/9/2026Other-0.22%
6-Corp Nacional Del Cobre De Chile,5.95,2034-01-08Other-6.32%