GNOV - FT Vest U.S. Equity Moder... Analysis | Stock Taper
Logo

GNOV

FT Vest U.S. Equity Moderate Buffer ETF - November
FT Vest U.S. Equity Moderate Buffer ETF - November First Trust
$39.89 0.05% (+0.02)

Managing Company First Trust
Asset Under Management $307.48M
Inception Date Nov 17, 2023
Expense Ratio 0.85%
52w High $40.18
52w Low $29.17
Volume 1,986
Avg Volume 18,723
Asset Class Multi-Asset

About FT Vest U.S. Equity Moderate Buffer ETF - November

The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - November ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 13.25% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over...

SECTOR HOLDINGS

Technology Technology
34.36%
Financial Services Financial Services
12.61%
Communication Services Communication Services
11.26%
Consumer Cyclical Consumer Cyclical
10.55%
Healthcare Healthcare
9.35%
Industrials Industrials
7.93%
Consumer Defensive Consumer Defensive
4.91%
Energy Energy
3.13%
Utilities Utilities
2.24%
Real Estate Real Estate
1.84%
Basic Materials Basic Materials
1.80%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.