FT Vest U.S. Equity Enhance & Moderate Buffer ETF - NovemberXNOV

First TrustDefined OutcomeBuffer#91 of 318 by YTD

$40.48

−0.7% last session

+6.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXNOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−0.3%	+0.9%	+6.9%	+9.6%	—	—	+31.6%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $40.75
Volume: 308
Avg. volume 30D: 2K
High today: $40.59
Low today: $40.48
Previous close: $40.75
52-week high: $40.77
52-week low: $36.82
Our risk indicator: 3/5

XNOV in One Breath

XNOV Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#87XNOVFirst Trust+6.9%$25.5M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in XNOV

$10,000 in XNOV became

$13,156

In the S&P 500 (VOO)

$16,772

Total return, dividends in · Nov 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO

XNOV Returns by Period

Today

YTD

MAX

XNOV

−0.7%

−0.3%

+0.9%

+6.9%

+9.6%

—

+31.6%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

XNOV’s Defined Outcome Rank

YTD

#91of 318
defined outcome ETFs

Best · SIXH+14.7%

XNOV+6.9%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

XNOV Price and 52-Week Range

From the 52-week high

−0.7%

From the 52-week low

+9.9%

Today $40.48 – $40.59

Previous close $40.75

$40.48 now

52-week low$36.8252-week high$40.77

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XNOV’s Share of Buffer ETFs

Today

0.0%

of the $86.7B in 373 Buffer ETFs

XNOV$25.5M0.0%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 2026

XNOV 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

XNOV$0.85

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside XNOV

5 holdings

XNOV

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

Today

XNOV reports no holdings we can show: […]

First Trust XNOV · holdings

How It Compares

XNOV

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

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
XNOV	First TrustThis fundRead Desk	0.85%	+6.9%	+9.6%	$25M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XNOV head to head with BUFR →

BUFR vs XNOV

YTD

BUFRFirst Trust · BufferXNOVFirst Trust · Buffer

Year to date

+7.0%

+6.9%

BUFR wins+0.1 pts

Past year

+9.1%

+9.6%

XNOV wins+0.5 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$25.5M

BUFR434.6× more

2–1BUFR wins

First Trust BUFR and First Trust XNOV · year-to-date · as of Nov 6, 2026 · AUM not scored

XNOV vs VOO

YTD

XNOV · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November

+6.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

First Trust XNOV and Vanguard VOO · YTD total return · as of Nov 6, 2026

XNOV vs Its Peer Average

YTD

XNOVAvsBPeer average

1D−0.7%−2.3%

1M−0.3%+91.6%

3M+0.9%−1.7%

YTD+6.9%+5.9%

1Y+9.6%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

4–1XNOV wins

372 Buffer peers · each row scaled to its leader

The Details

XNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.30%

Deepest drop · 1Y−3.6%

Lowest point · 5Y0.0%

52-week range

$40.48

$36.82−0.7% from the high$40.77

First Trust XNOV · past-year price moves · as of Nov 6, 2026

XNOV

Fund Facts

Today

2023launched Nov 17

Tracks[…]

Exchange · CUSIPCBOE · 33740F334

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust XNOV · fund facts · as of Nov 6, 2026

XNOV

Payouts by Year

Today

$0no payouts on record

XNOV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust XNOV · 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$40.75

Premium / discount[…]

Median spread · 30D[…]

Volume today308

Average volume · 30D2K

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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