FT Vest U.S. Equity Deep Buffer ETF - November
DNOV
BATS
| Weiss Ratings | DNOV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DNOV - BATS | Click to Compare |
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| Price | $45.71 | |||
| Company Info | DNOV - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (5), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | DNOV - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Equity Deep Buffer ETF - November | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 15, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNOV - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DNOV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | DNOV - BATS | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 99.12% | |||
| U.S. Stock | 98.63% | |||
| Non-U.S. Stock | 0.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNOV - BATS | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 4.72% | |||
| 90-Day Total Return | 5.30% | |||
| Year to Date Total Return | 6.51% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 26.75% | |||
| 3-Year Total Return | 37.50% | |||
| 5-Year Total Return | 43.68% | |||
| Price | DNOV - BATS | Click to Compare |
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| Closing Price | $45.87 | |||
| 1-Month Low Price | $44.92 | |||
| 1-Month High Price | $45.95 | |||
| 52-Week Low Price | $39.59 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.95 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| NAV | DNOV - BATS | Click to Compare |
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| 1-Month Low NAV | $44.93 | |||
| 1-Month High NAV | $45.94 | |||
| 52-Week Low NAV | $39.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.94 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | DNOV - BATS | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 8.10 | |||
| Balance Sheet | DNOV - BATS | Click to Compare |
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| Total Assets | 321.08M | |||
| Operating Ratios | DNOV - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DNOV - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.50% | |||
| Last Bear Market Total Return | -6.44% | |||