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FNOV FT Vest U.S. Equity Buffer ETF - November

Issuer
First Trust
Inception
Nov 15, 2019
AUM
$1.3B
Expense ratio
0.85%
Yield
—
Asset class
Multi-Asset
Holdings
4
Last price
$60.30

First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November is an exchange traded fund launched and managed by First Trust Advisors LP. It is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November was formed on November 15, 2019 and is domiciled in the United States.

+12.1%
2025-11-13low 52.34 · high 60.882026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FNOV-0.2%+0.9%+10.2%+12.7%+14.1%+9.4%
Multi-Asset average (228 funds)-1.4%-1.9%+4.0%+5.0%+7.5%+3.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1FNOV 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.59100.13%

Sector breakdown

Technology39.4%
Financial Services11.7%
Healthcare9.8%
Consumer Cyclical9.1%
Communication Services8.9%
Industrials7.5%
Consumer Defensive4.6%
Energy3.7%
Utilities2.0%
Real Estate1.7%
Basic Materials1.5%
Cash & Others0.0%

Country breakdown

United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FNOV in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

FNOV: FT Vest U.S. Equity Buffer ETF - November — Holdings, Performance and Insider Activity | InsiderBuying.com