FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)
ETF overview
The FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) aims to deliver investment performance that mirrors the price appreciation of the SPDR S&P 500 ETF Trust, serving as its benchmark. This potential for growth is subject to an upper limit, or cap, set at 13.25%. Concurrently, the fund is structured to safeguard investors by cushioning against initial downturns, absorbing the first 15% of any losses incurred by the benchmark ETF. These return objectives and downside protection apply to the specific duration spanning from November 24, 2025, to November 20, 2026, and are stated before the deduction of any fees and expenses.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 296.56M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 17, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.61 | 103.37% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05 | 0.27% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20 | -0.10% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37 | -3.87% |
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 Moderate Buffer ETF - November (GNOV)
- Expense ratio
- 0.85%
- Fund assets
- 296.56M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 17, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.61 | 103.37% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05 | 0.27% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20 | -0.10% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37 | -3.87% |
The FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) aims to deliver investment performance that mirrors the price appreciation of the SPDR S&P 500 ETF Trust, serving as its benchmark. This potential for growth is subject to an upper limit, or cap, set at 13.25%. Concurrently, the fund is structured to safeguard investors by cushioning against initial downturns, absorbing the first 15% of any losses incurred by the benchmark ETF. These return objectives and downside protection apply to the specific duration spanning from November 24, 2025, to November 20, 2026, and are stated before the deduction of any fees and expenses.
- FT Vest U.S. Equity Buffer ETF - NovemberFNOV · Expense ratio 0.85%
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