GNOV

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

First Trust · Defined Outcome

$43.24▲ +0.0% last session▲ +8.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +1.0%	▲ +2.7%	▲ +8.9%	▲ +12.3%	—	—	▲ +40.3%
Peer average	▼ −0.1%	▲ +99.6%	▲ +2.3%	▲ +8.8%	▲ +9.8%	▲ +48.6%	▲ +54.5%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in GNOV

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsAll 5 listed · as of Oct 30, 2026

1—2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.61103.54%

2—US Dollar0.33%

3—2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.050.07%

4—2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20-0.02%

5—2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37-3.92%

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.61	Reported holding	103.54%
US Dollar	Reported holding	0.33%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05	Reported holding	0.07%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20	Reported holding	-0.02%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37	Reported holding	-3.92%

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Fund factsStructure & strategy

Issuer: First Trust
Inception: 2023-11-17
Exchange: CBOE
CUSIP: 33740U687
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $43.25
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 9K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: —

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Net expense ratio: 0.85%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $85.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 5.52%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −4.6%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind GNOV.

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