Market Cap: 5.11T Total Funds: 1758 Increased Funds: 976 Decreased Funds: 774

FT Vest U.S. Equity Buffer ETF - November


First Trust Advisors LP FNOV ETF
FNOV Price$48.34 Market Cap$843.49M
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$22.78K
Portfolio Management Company
First Trust Advisors LP
Discount/Premium to NAV0.24%
Inception DateNov 15, 2019 Market Cap Rank871
Monthly AUM Growth2.79% 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 0.24%. While the total value of the fund shows $22.88M increase compared to the previous month, its price is traded daily at a decrease of -0.33%. 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 $22.78K, has experienced a $-12,891,375 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 6.77%.

FNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% 1.64% 3.06% 1.38% -0.76% 0.21% 6.52%

FNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.36% -0.08% 0.95% 6.77% 35.05% 58.56%

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