FT Vest U.S. Equity Buffer ETF - NovemberFNOV

First TrustDefined OutcomeBuffer#43 of 318 by YTD

$60.87

+1.1% last session

+11.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FNOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+0.3%	+2.3%	+11.0%	+13.4%	+61.1%	+58.2%	+98.7%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $60.04
Volume: 20K
Avg. volume 30D: 31K
High today: $60.98
Low today: $60.80
Previous close: $60.18
52-week high: $60.98
52-week low: $52.25
Our risk indicator: 3/5

FNOV in One Breath

FNOV Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#41FNOVFirst Trust+11.0%$1.3B

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in FNOV

$10,000 in FNOV became

$15,823

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FNOV Returns by Period

Today

YTD

MAX

FNOV

+1.1%

+0.3%

+2.3%

+11.0%

+13.4%

+61.1%

+58.2%

+98.7%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

FNOV’s Defined Outcome Rank

YTD

#43of 318
defined outcome ETFs

Best · SIXH+18.4%

FNOV+11.0%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

FNOV Price and 52-Week Range

From the 52-week high

−0.2%

From the 52-week low

+16.5%

Today $60.80 – $60.98

Previous close $60.18

$60.87 now

52-week low$52.2552-week high$60.98

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FNOV’s Share of Buffer ETFs

Today

1.5%

of the $86.4B in 373 Buffer ETFs

FNOV$1.3B1.5%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.0B83.3%

Buffer ETF AUM · Nov 5, 2026

FNOV Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FNOV$0.85

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside FNOV

4 holdings

FNOV

FT Vest U.S. Equity Buffer ETF - November

Today

FNOV reports no holdings we can show: […]

First Trust FNOV · holdings

How It Compares

FNOV

FT Vest U.S. Equity Buffer ETF - November’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
FNOV	First TrustThis fundRead Desk	0.85%	+1.1%	+13.4%	$1.3B

Buffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FNOV head to head with BUFR →

BUFR vs FNOV

YTD

BUFRFirst Trust · BufferFNOVFirst Trust · Buffer

Year to date

+10.3%

+11.0%

FNOV wins+0.7 pts

Past year

+11.8%

+13.4%

FNOV wins+1.6 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$1.3B

BUFR8.5× more

2–1FNOV wins

First Trust BUFR and First Trust FNOV · year-to-date · as of Nov 5, 2026 · AUM not scored

FNOV vs VOO

YTD

FNOV · FT Vest U.S. Equity Buffer ETF - November

+11.0%

VOO · S&P 500

+13.4%

Gap

2.3 pts

First Trust FNOV and Vanguard VOO · Today total return · as of Nov 5, 2026

FNOV vs Its Peer Average

YTD

FNOVAvsBPeer average

1D+1.1%+0.8%

1M+0.3%+96.8%

3M+2.3%+0.9%

YTD+11.0%+8.5%

1Y+13.4%+9.8%

3Y+61.1%+50.0%

5Y+58.2%+54.0%

6–1FNOV wins

372 Buffer peers · each row scaled to its leader

The Details

FNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.45%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−13.8%

52-week range

$60.87

$52.25−0.2% from the high$60.98

First Trust FNOV · past-year price moves · as of Nov 5, 2026

FNOV

Fund Facts

Today

2019launched Nov 15

Tracks[…]

Exchange · CUSIPCBOE · 33740F847

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FNOV · fund facts · as of Nov 5, 2026

FNOV

Payouts by Year

Today

$0no payouts on record

FNOV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust FNOV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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 ↗

Trading & Liquidity

Net asset value$60.04

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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