Cboe US - Delayed Quote • USD
FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV)
At close: June 14 at 3:02 PM EDT
Loading Chart for FNOV
DELL
- Previous Close
45.88 - Open
45.80 - Bid 41.41 x 1000
- Ask 50.21 x 1000
- Day's Range
45.83 - 45.87 - 52 Week Range
37.38 - 45.92 - Volume
3,100 - Avg. Volume
18,993 - Net Assets 644.3M
- NAV 45.85
- PE Ratio (TTM) 25.00
- Yield 0.00%
- YTD Daily Total Return 7.87%
- Beta (5Y Monthly) 0.73
- Expense Ratio (net) 0.85%
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. -null-. It is non-diversified.
First Trust Advisors L.P.
Fund Family
Options Trading
Fund Category
644.3M
Net Assets
2019-11-18
Inception Date
Performance Overview: FNOV
Trailing returns as of 6/14/2024. Category is Options Trading.
People Also Watch
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November
41.29
-0.07%
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February
46.58
-0.11%
FAUG FT Cboe Vest U.S. Equity Buffer ETF - August
43.92
-0.05%
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May
44.40
-0.08%
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June
48.27
+0.05%
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August
37.75
+0.01%
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February
40.16
-0.04%
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October
41.39
-0.02%
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July
45.90
+0.09%
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
42.38
+0.01%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June
40.80
0.00%
DMAY FT Cboe Vest U.S. Equity Deep Buffer ETF - May
38.24
-0.03%
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September
43.58
-0.03%
DJUL FT Cboe Vest U.S. Equity Deep Buffer ETF - July
39.65
+0.01%
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January
43.19
-0.09%
DSEP FT Cboe Vest U.S. Equity Deep Buffer ETF - September
38.99
+0.02%
Holdings: FNOV
Sector Weightings
SectorFNOV
Technology 32.33%
Financial Services 12.24%
Healthcare 11.85%
Consumer Cyclical 10.01%
Communication Services 9.35%
Industrials 7.86%
Consumer Defensive 5.90%
Energy 3.76%
Utilities 2.52%
Real Estate 2.11%
Basic Materials 2.06%
Recent News: FNOV
Research Reports: FNOV
Related Tickers
EZA iShares MSCI South Africa ETF
41.31
+2.30%
BLCN Siren Nasdaq NexGen Economy ETF
26.68
+1.37%
GLD SPDR Gold Shares
215.73
+1.30%
IAU iShares Gold Trust
44.08
+1.26%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
22.00
+1.15%
FLIN Franklin FTSE India ETF
39.90
+1.14%
FLTW Franklin FTSE Taiwan ETF
47.84
+1.12%
EPI WisdomTree India Earnings Fund
47.81
+1.08%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.86
+1.04%
QLD ProShares Ultra QQQ
99.97
+0.99%
EWT iShares MSCI Taiwan ETF
53.12
+0.91%
DRSK Aptus Defined Risk ETF
27.24
+0.89%
NFTY First Trust India NIFTY 50 Equal Weight ETF
60.19
+0.79%
GDX VanEck Gold Miners ETF
33.41
+0.78%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
26.90
+0.75%
IETC iShares U.S. Tech Independence Focused ETF
74.67
+0.70%
CNXT VanEck ChiNext ETF
22.88
+0.65%
IGM iShares Expanded Tech Sector ETF
94.16
+0.64%
SPHQ Invesco S&P 500 Quality ETF
64.43
+0.62%
CNYA iShares MSCI China A ETF
26.06
+0.58%
IYW iShares U.S. Technology ETF
151.08
+0.56%
SPMO Invesco S&P 500 Momentum ETF
87.43
+0.54%
QQQ Invesco QQQ Trust
479.19
+0.52%
REZ iShares Residential and Multisector Real Estate ETF
75.80
+0.52%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.90
+0.51%
NULG Nuveen ESG Large-Cap Growth ETF
80.87
+0.51%
EWX SPDR S&P Emerging Markets Small Cap ETF
58.33
+0.50%
EYLD Cambria Emerging Shareholder Yield ETF
35.32
+0.46%
IWY iShares Russell Top 200 Growth ETF
213.74
+0.44%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
51.68
+0.43%
LGOV First Trust Long Duration Opportunities ETF
21.44
+0.42%
DXJ WisdomTree Japan Hedged Equity Fund
108.77
+0.41%
TMFC Motley Fool 100 Index ETF
53.61
+0.39%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
40.85
+0.39%
VGT Vanguard Information Technology Index Fund ETF Shares
579.41
+0.39%
FTEC Fidelity MSCI Information Technology Index ETF
172.39
+0.38%
XLK The Technology Select Sector SPDR Fund
227.67
+0.37%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.07
+0.37%
SCHG Schwab U.S. Large-Cap Growth ETF
100.46
+0.36%
MGK Vanguard Mega Cap Growth Index Fund
312.70
+0.36%
VUG Vanguard Growth Index Fund ETF Shares
372.50
+0.34%
IWF iShares Russell 1000 Growth ETF
363.10
+0.34%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
29.39
+0.34%
SPYG SPDR Portfolio S&P 500 Growth ETF
79.94
+0.34%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
93.53
+0.33%
PTF Invesco Dorsey Wright Technology Momentum ETF
60.78
+0.33%
XLG Invesco S&P 500 Top 50 ETF
45.70
+0.33%
EMXC iShares MSCI Emerging Markets ex China ETF
57.99
+0.33%
SPEM SPDR Portfolio Emerging Markets ETF
37.88
+0.32%
OEF iShares S&P 100 ETF
262.92
+0.32%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
332.83
+0.31%
IVW iShares S&P 500 Growth ETF
92.21
+0.29%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.23
+0.28%
PTNQ Pacer Trendpilot 100 ETF
71.93
+0.28%
DSI iShares MSCI KLD 400 Social ETF
103.62
+0.26%
IUSG iShares Core S&P U.S. Growth ETF
127.05
+0.26%
EWJV iShares MSCI Japan Value ETF
31.23
+0.26%
SMH VanEck Semiconductor ETF
267.89
+0.25%
IXN iShares Global Tech ETF
83.27
+0.25%
IWL iShares Russell Top 200 ETF
133.23
+0.25%
ICF iShares Cohen & Steers REIT ETF
56.77
+0.25%
MFLX First Trust Flexible Municipal High Income ETF
17.09
+0.23%
IEF iShares 7-10 Year Treasury Bond ETF
94.60
+0.23%
ONEQ Fidelity Nasdaq Composite Index ETF
69.75
+0.23%
LQDI iShares Inflation Hedged Corporate Bond ETF
25.99
+0.23%
BAB Invesco Taxable Municipal Bond ETF
26.82
+0.22%
IAGG iShares Core International Aggregate Bond ETF
50.10
+0.22%
VV Vanguard Large Cap Index Fund
249.26
+0.22%
VPC Virtus Private Credit ETF
23.14
+0.22%
MGC Vanguard Mega Cap Index Fund
196.63
+0.21%
NURE Nuveen Short-Term REIT ETF
30.68
+0.21%
COM Direxion Auspice Broad Commodity Strategy ETF
29.25
+0.21%
AGZ iShares Agency Bond ETF
108.13
+0.20%
UITB VictoryShares USAA Core Intermediate-Term Bond ETF
46.43
+0.19%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.72
+0.18%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.92
+0.17%
EELV Invesco S&P Emerging Markets Low Volatility ETF
23.64
+0.16%
FCOR Fidelity Corporate Bond ETF
46.64
+0.16%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
74.65
+0.15%
FCOM Fidelity MSCI Communication Services Index ETF
51.16
+0.15%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.16
+0.14%
SPMB SPDR Portfolio Mortgage Backed Bond ETF
21.76
+0.14%
JQUA JPMorgan U.S. Quality Factor ETF
52.77
+0.13%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.53
+0.12%
IHI iShares U.S. Medical Devices ETF
55.90
+0.11%
BIV Vanguard Intermediate-Term Bond Index Fund
75.43
+0.11%
HMOP Hartford Municipal Opportunities ETF
38.88
+0.10%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.54
+0.10%
FCAL First Trust California Municipal High Income ETF
49.71
+0.10%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.93
+0.10%
MBB iShares MBS ETF
92.61
+0.10%
SCHP Schwab U.S. TIPS ETF
52.06
+0.10%
ILCG iShares Morningstar Growth ETF
81.15
+0.09%
FBND Fidelity Total Bond ETF
45.44
+0.09%
PZT Invesco New York AMT-Free Municipal Bond ETF
23.25
+0.09%
CMBS iShares CMBS ETF
47.08
+0.09%
GRNB VanEck Green Bond ETF
23.77
+0.08%
MMIN IQ MacKay Municipal Insured ETF
24.17
+0.08%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
48.99
+0.08%
VOO Vanguard S&P 500 ETF
498.98
+0.08%