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

First TrustDefined OutcomeBuffer#129 of 318 by YTD

$43.34

+0.7% last session

+9.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026GNOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.5%	+2.3%	+9.1%	+12.5%	—	—	+40.6%
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: $296M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $43.02
Volume: 6K
Avg. volume 30D: 8K
High today: $43.35
Low today: $43.25
Previous close: $43.02
52-week high: $43.36
52-week low: $38.20
Our risk indicator: 3/5

GNOV in One Breath

GNOV Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#120GNOVFirst Trust+9.1%$296M

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

$10,000 in GNOV

$10,000 in GNOV became

$14,062

In the S&P 500 (VOO)

$17,539

Total return, dividends in · Nov 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO

GNOV Returns by Period

Today

YTD

MAX

GNOV

+0.7%

+0.5%

+2.3%

+9.1%

+12.5%

—

+40.6%

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

GNOV’s Defined Outcome Rank

YTD

#129of 318
defined outcome ETFs

Best · SIXH+18.4%

GNOV+9.1%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

GNOV Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+13.5%

Today $43.25 – $43.35

Previous close $43.02

$43.34 now

52-week low$38.2052-week high$43.36

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

GNOV’s Share of Buffer ETFs

Today

0.3%

of the $86.9B in 373 Buffer ETFs

GNOV$296M0.3%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.5B84.5%

Buffer ETF AUM · Nov 5, 2026

GNOV 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

GNOV$0.85

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside GNOV

4 holdings

GNOV

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

Today

GNOV reports no holdings we can show: […]

First Trust GNOV · holdings

How It Compares

GNOV

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

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
GNOV	First TrustThis fundRead Desk	0.85%	+9.1%	+12.5%	$296M

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

Head to Head

Put GNOV head to head with BUFR →

BUFR vs GNOV

YTD

BUFRFirst Trust · BufferGNOVFirst Trust · Buffer

Year to date

+10.3%

+9.1%

BUFR wins+1.2 pts

Past year

+11.8%

+12.5%

GNOV wins+0.6 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$296M

BUFR37.0× more

2–1BUFR wins

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

GNOV vs VOO

YTD

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

+9.1%

VOO · S&P 500

+13.4%

Gap

4.2 pts

First Trust GNOV and Vanguard VOO · YTD total return · as of Nov 5, 2026

GNOV vs Its Peer Average

YTD

GNOVAvsBPeer average

1D+0.7%+0.8%

1M+0.5%+96.8%

3M+2.3%+0.9%

YTD+9.1%+8.5%

1Y+12.5%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

3–2GNOV wins

372 Buffer peers · each row scaled to its leader

The Details

GNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.59%

Deepest drop · 1Y−4.6%

Lowest point · 5Y0.0%

52-week range

$43.34

$38.20at the high$43.36

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

GNOV

Fund Facts

Today

2023launched Nov 17

Tracks[…]

Exchange · CUSIPCBOE · 33740U687

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

GNOV

Payouts by Year

Today

$0no payouts on record

GNOV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust GNOV · 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$43.02

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D8K

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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