XNOV
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - NovemberFirst Trust$37.78-0.10 (-0.26%)Close
AUM$22.7M
Expense Ratio0.85%
NAV$37.87
Holdings6
InceptionNov 17, 2023
Price Chart
Key Statistics
Previous Close
$37.88Day Range
$37.78$37.78
52-Week Range
$31.33$38.25
Avg Volume
1.8KDividend Yield
N/AExpense Ratio
0.85%AUM
$22.7MShares Outstanding
606.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.97% |
| Financial Services | 12.45% |
| Communication Services | 10.92% |
| Consumer Cyclical | 10.61% |
| Healthcare | 9.37% |
| Industrials | 7.84% |
| Consumer Defensive | 4.91% |
| Energy | 3.09% |
| Utilities | 2.24% |
| Real Estate | 1.82% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Nov 17, 2023
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.06% 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 Enhance & Moderate Buffer ETF - November (XNOV) is an exchange-traded fund issued by First Trust that launched on Nov 17, 2023. It currently manages $22.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 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 261120C00006600 | 2026-11-20 State Street SPDR® S&P 500® ETF Trust C 6.60 | 86.66% | 0 | $22.4M |
| 2 | 4SPY 261120C00659040 | 2026-11-20 State Street SPDR® S&P 500® ETF Trust C 659.04 | 8.26% | 0 | $2.1M |
| 3 | 4SPY 261120P00659040 | 2026-11-20 State Street SPDR® S&P 500® ETF Trust P 659.04 | 4.25% | 0 | $1.1M |
| 4 | $USD | US Dollar | 0.84% | 0 | $216K |
| 5 | 4SPY 261120C00695480 | 2026-11-20 State Street SPDR® S&P 500® ETF Trust C 695.48 | 0.00% | 0 | $0 |
| 6 | 4SPY 261120P00560190 | 2026-11-20 State Street SPDR® S&P 500® ETF Trust P 560.19 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -0.97% | — | ||
| 1M | -1.38% | — | ||
| 3M | -0.11% | — | ||
| 6M | +3.14% | — | ||
| YTD | -0.69% | — | ||
| 1Y | +12.98% | — | ||
| 3Y | +22.36% | — | ||
| 5Y | +22.36% | — |
Moving Averages
20-Day MA
$38.03
Below 20-Day MA50-Day MA
$38.04
Below 50-Day MA200-Day MA
$36.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.25
Current Price
$37.78
52-Week Low
$31.33
$31.33$38.25
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XNOV | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.72% |
| AUM | $22.7M | $6.78B | $9.05B |
| Dividend Yield | — | 2.83% | 4.19% |
| Avg Volume | 1.8K | 1.1M | 1.9M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.38% | -3.56% | -2.37% |
| 6-Month Return | +3.42% | +1.80% | +1.46% |
| YTD Return | -0.60% | -1.20% | -0.50% |
| 1-Year Return | +12.42% | +18.42% | +11.90% |
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