NOVM ETF

NOVM ETF
$34.13
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Fund Essentials - as of Aug 5, 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+2.92%
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 6.57110.47%
DGCXXDGCXX0.90%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.010.67%
-Cds Constellium Se0.47%
-Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036-0.02%
Top 10 Concentration: 100.90%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

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 5 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 (110.5%), DGCXX (0.9%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01 (0.7%), Cds Constellium Se (0.5%), Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036 (-0.0%). 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 101%)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57Other110.47%
2DGCXXDGCXXUnknown0.90%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01Other0.67%
4-Cds Constellium SeOther0.47%
5-Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036Other-0.02%
6-Fx ForwardsOther-11.59%