NOVM ETF

$34.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 15, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.43%
1 Year+7.28%

Asset Allocation

Cash: 0.69%
Other: 99.31%

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 6.57106.55%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.011.23%
DGCXXDGCXX0.90%
-Cds Constellium Se0.55%
-Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036-0.04%
Top 10 Concentration: 100.89%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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NOVM ETF Overview

NOVM ETF (FT Vest US Equity Max Buffer ETF - November) is managed by First Trust Portfolios (US) with $27.9M in net assets. NOVM expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-11-15.

NOVM performance shows a YTD return of 2.43%. The 1-year return is 7.28%.

NOVM top holdings include 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57 (106.5%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01 (1.2%), DGCXX (0.9%), Cds Constellium Se (0.6%), Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036 (-0.0%). View all NOVM holdings, sector breakdown, or dividend history.

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

1 Month
+0.21%
YTD
+2.43%
1 Year
+7.28%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57Other106.55%
2-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01Other1.23%
3DGCXXDGCXXUnknown0.90%
4-Cds Constellium SeOther0.55%
5-Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036Other-0.04%
6-Fx ForwardsOther-8.30%