FT Vest U.S. Equity Buffer ETF - November (FNOV) price, chart and fund profile

Price chart

Fund profile

FNOV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

Nov 15, 2019

Assets under management

$1.2B

Expense ratio

0.85%

Net asset value

$59.91

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is FT Vest U.S. Equity Buffer ETF - November (FNOV)?

  FNOV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

• What is FNOV's expense ratio?

  FT Vest U.S. Equity Buffer ETF - November charges an annual expense ratio of 0.85%. The fund is issued by First Trust Advisors L.P..

• How large is FNOV?

  FT Vest U.S. Equity Buffer ETF - November manages $1.2B in assets and has traded since Nov 15, 2019.

• How do I buy shares of FT Vest U.S. Equity Buffer ETF - November (FNOV)?

  FNOV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.