Price Chart
Key Statistics
Previous Close
$40.64Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.85%AUM
$26.4MShares Outstanding
650.1KETF 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 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 $26.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 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 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.60 | 105.74% | 365 | $27.9M |
| 2 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 659.04 | 16.11% | 365 | $4.3M |
| 3 | — | US Dollar | 0.44% | 117,100 | $117K |
| 4 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.04 | 0.13% | 365 | $35K |
| 5 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.19 | -0.05% | -365 | $-12738 |
| 6 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 695.48 | -22.38% | -730 | $-5909963 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.06% | |
| 1M | +0.35% | |
| 3M | +2.32% | |
| 6M | +4.65% | |
| YTD | +7.16% | |
| 1Y | +10.42% | |
| 3Y | +32.03% | |
| 5Y | +32.03% |
Moving Averages
$40.57
Above 20-Day MA$40.39
Above 50-Day MA$39.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.64
Current Price
$40.61
52-Week Low
$36.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XNOV | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.74% |
| AUM | $26.4M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 1.5K | 496.8K | 31.8K |
| Holdings | 5 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.35% | -2.31% | -0.09% |
| 6-Month Return | — | +3.15% | +3.78% |
| YTD Return | +7.26% | +12.28% | +8.40% |
| 1-Year Return | +6.61% | +9.49% | +7.45% |
Compare with Another ETF
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