Stock Taper
EXCHANGE TRADED FUND

DNOV

FT Vest U.S. Equity Deep Buffer ETF - November
$53.00 ▲ 0.12%
+$0.06 TODAY

FUND FACTS

Manager First Trust
Assets $406.49M
Expense ratio 0.85%
Inception Nov 15, 2019
Asset class Multi-Asset
Holdings 0
Volume 7.1K
Avg volume 10.28K

ABOUT THIS FUND

The FT Vest U.S. Equity Deep Buffer ETF - November ("the Fund") is designed to provide investors with returns tracking the price appreciation of the SPDR S&P 500 ETF Trust ("the Underlying ETF"). This potential gain is capped at a maximum of 12.93% (before fees and expenses). Furthermore, the Fund aims to protect against losses in the Underlying ETF falling within the range of -5% to -30% (prior to fees and expenses) over the defined period from November 24, 2025, to November 20, 2026.

PRICE

$53.00 ▲ UP 0.12% (+$0.06)
$52.96$53.00$53.049:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM53.00

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%