NOVM ETF

NOVM ETF
$34.20
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Fund Essentials - as of Sep 1, 2026

Net Assets
$28M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+2.92%
1 Year+6.87%

Asset Allocation

Cash: 0.47%
Other: 99.53%
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Top Holdings

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TickerNameWeight
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57109.57%
-US Dollar0.47%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.010.42%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 277.12-0.01%
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 705.16-10.45%
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

NOVM ETF Overview

NOVM ETF (FT Vest US Equity Max Buffer ETF - November) is managed by First Trust Portfolios (US) with $28.1M in net assets. NOVM expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2024-11-15.

NOVM performance shows a YTD return of 2.92%. The 1-year return is 6.87%.

NOVM top holdings include 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57 (109.6%), US Dollar (0.5%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01 (0.4%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 277.12 (-0.0%), 2026-11-20 State Street Spdr S&P 500 Etf Trust C 705.16 (-10.4%). Go to all NOVM holdings, NOVM sectors, or NOVM dividends.

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

1 Month
+0.47%
YTD
+2.92%
1 Year
+6.87%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57Other109.57%
2-US DollarOther0.47%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01Other0.42%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 277.12Other-0.01%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 705.16Other-10.45%