Price Chart
Key Statistics
Previous Close
$40.80Day Range
52-Week Range
Avg Volume
10.7KDividend Yield
—Expense Ratio
0.85%AUM
$311.4MShares Outstanding
6.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Nov 17, 2023
- Exchange
- BATS
- Description
- 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 the period from November 24, 2025 to November 20, 2026.
Similar ETFs
The FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) is an exchange-traded fund issued by First Trust that launched on Nov 17, 2023. It currently manages $311.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 8 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 261120C00006610 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.61 | 96.64% | 0 | $315.5M |
| 2 | 4SPY 261120P00659050 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05 | 2.63% | 0 | $8.6M |
| 3 | $USD | US Dollar | 0.73% | 0 | $2.4M |
| 4 | 4SPY 261120C00746370 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37 | 0.00% | 0 | $0 |
| 5 | 4SPY 261120P00560200 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.37% | |
| 1M | +6.48% | |
| 3M | +1.75% | |
| 6M | +6.03% | |
| YTD | +2.57% | |
| 1Y | +19.27% | |
| 3Y | +32.28% | |
| 5Y | +32.28% |
Moving Averages
$40.14
Above 20-Day MA$39.74
Above 50-Day MA$38.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.84
Current Price
$40.77
52-Week Low
$34.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GNOV | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.77% |
| AUM | $311.4M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 10.7K | 574.9K | 29.6K |
| Holdings | 8 | 200 | 13 |
| Performance | |||
| 1-Month Return | +6.24% | +12.36% | +5.50% |
| 6-Month Return | +6.24% | +4.39% | +4.25% |
| YTD Return | +2.71% | +6.06% | +3.03% |
| 1-Year Return | +19.78% | +34.53% | +16.90% |
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