U
FT Vest U.S. Equity Moderate Buffer ETF - November GNOV
BATS
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GNOV - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation GNOV - BATS Click to
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Price $43.00
Company Info GNOV - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (2), Trevor Lack (1)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information GNOV - BATS Click to
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Fund Name FT Vest U.S. Equity Moderate Buffer ETF - November
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date Nov 17, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GNOV - BATS Click to
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Dividend Yield 0.00%
Dividend GNOV - BATS Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation GNOV - BATS Click to
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Cash 0.59%
Stock 99.41%
U.S. Stock 98.94%
Non-U.S. Stock 0.47%
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 GNOV - BATS Click to
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7-Day Total Return 0.44%
30-Day Total Return 1.14%
60-Day Total Return 2.06%
90-Day Total Return 3.15%
Year to Date Total Return 8.66%
1-Year Total Return 13.10%
2-Year Total Return 25.20%
3-Year Total Return --
5-Year Total Return --
Price GNOV - BATS Click to
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Closing Price $42.85
1-Month Low Price $42.54
1-Month High Price $42.94
52-Week Low Price $37.81
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $42.94
52-Week High Price (Date) Sep 25, 2026
NAV GNOV - BATS Click to
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1-Month Low NAV $42.53
1-Month High NAV $42.94
52-Week Low NAV $36.68
52-Week Low NAV (Date) Oct 13, 2025
52-Week High NAV $42.94
52-Week High Price (Date) Sep 25, 2026
Beta / Standard Deviation GNOV - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet GNOV - BATS Click to
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Total Assets 296.41M
Operating Ratios GNOV - BATS Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance GNOV - BATS Click to
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Last Bull Market Total Return 16.85%
Last Bear Market Total Return --