FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
XNOV
BATS
| Weiss Ratings | XNOV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | XNOV - BATS | Click to Compare |
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| Price | $40.54 | |||
| Company Info | XNOV - BATS | Click to Compare |
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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 | XNOV - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Equity Enhance & 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 | XNOV - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | XNOV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | XNOV - BATS | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 98.93% | |||
| 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 | XNOV - BATS | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 10.62% | |||
| 2-Year Total Return | 20.70% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XNOV - BATS | Click to Compare |
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| Closing Price | $40.48 | |||
| 1-Month Low Price | $40.26 | |||
| 1-Month High Price | $40.50 | |||
| 52-Week Low Price | $36.56 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $40.50 | |||
| 52-Week High Price (Date) | Sep 30, 2026 | |||
| NAV | XNOV - BATS | Click to Compare |
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| 1-Month Low NAV | $40.22 | |||
| 1-Month High NAV | $40.49 | |||
| 52-Week Low NAV | $36.53 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $40.49 | |||
| 52-Week High Price (Date) | Sep 25, 2026 | |||
| Beta / Standard Deviation | XNOV - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XNOV - BATS | Click to Compare |
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| Total Assets | 57.37M | |||
| Operating Ratios | XNOV - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XNOV - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.68% | |||
| Last Bear Market Total Return | -- | |||