ETF overview
The FT Vest U.S. Equity Deep Buffer ETF - November ("the Fund") is designed to provide investors with returns tracking the price appreciation of the SPDR S&P 500 ETF Trust ("the Underlying ETF"). This potential gain is capped at a maximum of 12.93% (before fees and expenses). Furthermore, the Fund aims to protect against losses in the Underlying ETF falling within the range of -5% to -30% (prior to fees and expenses) over the defined period from November 24, 2025, to November 20, 2026.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 401.55M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 15, 2019
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.58 | 103.60% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.08 | 0.17% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32 | -0.03% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24 | -4.06% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - NovemberFNOV · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
- Expense ratio
- 0.85%
- Fund assets
- 401.55M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 15, 2019
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.58 | 103.60% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.08 | 0.17% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32 | -0.03% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24 | -4.06% |
The FT Vest U.S. Equity Deep Buffer ETF - November ("the Fund") is designed to provide investors with returns tracking the price appreciation of the SPDR S&P 500 ETF Trust ("the Underlying ETF"). This potential gain is capped at a maximum of 12.93% (before fees and expenses). Furthermore, the Fund aims to protect against losses in the Underlying ETF falling within the range of -5% to -30% (prior to fees and expenses) over the defined period from November 24, 2025, to November 20, 2026.
- FT Vest U.S. Equity Buffer ETF - NovemberFNOV · Expense ratio 0.85%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free