Stock Taper
EXCHANGE TRADED FUND

GNOV

FT Vest U.S. Equity Moderate Buffer ETF - November
$43.16 ▲ 0.22%
+$0.10 TODAY

FUND FACTS

Manager First Trust
Assets $299.56M
Expense ratio 0.85%
Inception Nov 17, 2023
Asset class Multi-Asset
Holdings 0
Volume 11.86K
Avg volume 9.41K

ABOUT THIS FUND

The FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) aims to deliver investment performance that mirrors the price appreciation of the SPDR S&P 500 ETF Trust, serving as its benchmark. This potential for growth is subject to an upper limit, or cap, set at 13.25%. Concurrently, the fund is structured to safeguard investors by cushioning against initial downturns, absorbing the first 15% of any losses incurred by the benchmark ETF. These return objectives and downside protection apply to the specific duration spanning from November 24, 2025, to November 20, 2026, and are stated before the deduction of any fees and expenses.

PRICE

$43.16 ▲ UP 0.22% (+$0.10)
$43.08$43.12$43.16$43.209:47 AM10:48 AM11:50 AM12:51 PM1:52 PM2:54 PM3:55 PM43.16

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%