Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

FT Vest U.S. Equity Buffer ETF - November


First Trust Advisors LP FNOV ETF
FNOV Price$46.73 Market Cap$850M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$20.87K
Portfolio Management Company
First Trust Advisors LP
Discount/Premium to NAV0.15%
Inception DateNov 15, 2019 Market Cap Rank828
Monthly AUM Growth-11.12% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Buffer ETF - November is an ETF issued by First Trust Advisors LP on Nov 15 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of FNOV ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $-106,297,029 decrease compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of FNOV ETF is 0.00%, whereas its main asset area is North America. FNOV ETF, whose 24-hour total volume is $20.87K, has experienced a $-68,229,550 cash outflow in the last month. In addition, FT Vest U.S. Equity Buffer ETF - November's one-year net asset value total return is 4.24%.

FNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% -1.70% -2.69% -3.05% -0.87% -3.13% 4.59%

FNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.76% -3.50% -2.77% 4.24% 22.54% 70.63%

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