XNOV — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (ticker: XNOV) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-11-17.
Live Price$38.0925
Change0.00%
AUM$22.59M
Expense Ratio0.01%
Avg Volume617.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.38% |
| 1 Month | 0.46% |
| 3 Months | 4.13% |
| 6 Months | 4.30% |
| YTD | 3.82% |
| 1 Year | 12.40% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.52 | N/A | 114.03% |
| 2 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.52 | N/A | 114.03% |
| 3 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.52 | N/A | 114.03% |
| 4 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.52 | N/A | 114.03% |
| 5 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.52 | N/A | 114.03% |
| 6 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.52 | N/A | 114.03% |
| 7 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.52 | N/A | 113.94% |
| 8 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.52 | N/A | 113.94% |
| 9 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.52 | N/A | 113.94% |
| 10 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.52 | N/A | 113.94% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XNOV |
|---|---|
| Full Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $22.59M |
| Inception | 2023-11-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XNOV track?
XNOV (FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XNOV?
XNOV has an expense ratio of 0.01% per year.
What is the AUM of XNOV?
XNOV has approximately $22.59M in assets under management.
Does XNOV pay a dividend?
XNOV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XNOV?
XNOV is issued by First Trust under the FT Vest brand, launched on 2023-11-17.
Open the interactive XNOV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.