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

First TrustDefined OutcomeBuffer#217 of 318 by YTD

$40.75

+0.1% last session

+7.6% 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, 2026XNOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+1.7%	+7.6%	+10.3%	—	—	+32.4%
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: $25M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $40.68
Volume: 137
Avg. volume 30D: 2K
High today: $40.75
Low today: $40.75
Previous close: $40.69
52-week high: $40.77
52-week low: $36.82
Our risk indicator: 3/5

XNOV in One Breath

XNOV 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

#198XNOVFirst Trust+7.6%$25.4M

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

$10,000 in XNOV

$10,000 in XNOV became

$13,243

In the S&P 500 (VOO)

$17,539

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

XNOV Returns by Period

Today

YTD

MAX

XNOV

+0.1%

+0.4%

+1.7%

+7.6%

+10.3%

—

+32.4%

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

XNOV’s Defined Outcome Rank

YTD

#217of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

XNOV+7.6%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

XNOV Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+10.7%

Today $40.75 – $40.75

Previous close $40.69

$40.75 now

52-week low$36.8252-week high$40.77

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

XNOV’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

XNOV$25.4M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.8%

Buffer ETF AUM · Nov 5, 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 5, 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

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
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
XNOV	First TrustThis fundRead Desk	0.85%	+0.1%	+10.3%	$25M

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

+10.3%

+7.6%

BUFR wins+2.7 pts

Past year

+11.8%

+10.3%

BUFR wins+1.5 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$25.4M

BUFR430.5× more

3–0BUFR wins

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

XNOV vs VOO

YTD

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

+7.6%

VOO · S&P 500

+13.4%

Gap

5.8 pts

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

XNOV vs Its Peer Average

YTD

XNOVAvsBPeer average

1D+0.1%+0.8%

1M+0.4%+96.8%

3M+1.7%+0.9%

YTD+7.6%+8.5%

1Y+10.3%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

XNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.24%

Deepest drop · 1Y−3.6%

Lowest point · 5Y0.0%

52-week range

$40.75

$36.82at the high$40.77

First Trust XNOV · past-year price moves · as of Nov 5, 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 5, 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$40.68

Premium / discount[…]

Median spread · 30D[…]

Volume today137

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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