FT Vest U.S. Equity Buffer ETF - November
FNOVBATSFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $1.26B
- Expense ratio
- 0.85%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $52.25$60.87
- Volume (live)
- -
- Avg. volume (3M)
- 19.47K
FNOV ETF: FT Vest U.S. Equity Buffer ETF - November - Price, Holdings & Analysis
FT Vest U.S. Equity Buffer ETF - November Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $60.31 - $60.44 |
|---|---|
| 52-Week High | $60.87 |
| 52-Week Low | $52.25 |
| Open | $60.40 |
| Volume (last close) | 6.51K |
| Average Volume (3M) | 19.47K |
| 1 Day Change | −0.67% |
|---|---|
| 1 Month Change | +0.37% |
| 6 Month Change | +6.99% |
| YTD Change | +10.00% |
| 1 Year Change | +13.40% |
| 5 Year Change | +57.04% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.26B |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | Nov 14, 2019 |
| 50-Day MA | $60.09 |
|---|---|
| 200-Day MA | $57.40 |
| RSI | 57.99 |
| Stochastic %K | 76.02 |
| Stochastic %D | 63.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FNOV at a Glance
FT Vest U.S. Equity Buffer ETF - November (FNOV) is an alternative ETF from First Trust, launched in November 2019. It manages $1.26B in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
9940.7% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 13.4% over one year and up 57.0% over five years (price change, excluding distributions).
Frequently Asked Questions About FT Vest U.S. Equity Buffer ETF - November
What is the current price of FNOV?
The latest FNOV price is $60.31 (Oct 23, 2026 close). The 52-week range is $52.25–$60.87. The share price is up 13.4% over the past year (price change, excluding distributions).
What is the expense ratio for FNOV?
FNOV's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FNOV pay dividends?
FT Vest U.S. Equity Buffer ETF - November does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of FNOV?
FNOV's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FNOV compare to similar ETFs?
Compare FNOV (0.85% expense ratio, $1.26B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.