FT Vest U.S. Equity Buffer ETF - November (FNOV)
$60.41
▲ +0.21 (+0.34%)
1-day change
$59.43 – $60.54
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.93% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.21% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$11.5M
Quarter ending May 2026
+$27.9M
Trailing 12 months
+$211.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $1.1B | 85.98 | 14,466 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $104.3M | 8.31 | 1,398 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $64.2M | 5.11 | 860 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $30.3M | 2.41 | 406 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $17.9M | 1.43 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14.5M | 1.16 | 14,787 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $8.5M | 0.68 | 8,547,209 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.1M | 0.09 | 1,137 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $786K | 0.06 | 800 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $399K | 0.03 | 406 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $236K | 0.02 | 240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$123K | -0.01 | -240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$207K | -0.02 | -406 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$439K | -0.03 | -860 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$714K | -0.06 | -1,398 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$782K | -0.06 | -240 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -0.11 | -406 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.6M | -0.21 | -800 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.8M | -0.30 | -1,155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7.4M | -0.59 | -14,466 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$48.1M | -3.83 | -14,769 | DE | US |
Institutional owners (13F) 164 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $25,401,125 | 9.68% | 434,282 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,314,305 | 7.36% | 330,216 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,513,844 | 7.06% | 316,530 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,431,128 | 6.26% | 280,922 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,332,372 | 5.46% | 245,042 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,300,684 | 5.07% | 227,401 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,166,551 | 3.11% | 139,623 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $5,412,548 | 2.06% | 92,538 | Shares | June 30, 2026 |
| CWM, LLC | $4,955,708 | 1.89% | 92,811 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $4,825,964 | 1.84% | 82,509 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $4,821,682 | 1.84% | 82,436 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,825,070 | 1.46% | 65,397 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,458,982 | 1.32% | 59,138 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $3,395,403 | 1.29% | 58,051 | Shares | June 30, 2026 |
| Mariner, LLC | $3,391,426 | 1.29% | 57,983 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $3,386,688 | 1.29% | 57,902 | Shares | June 30, 2026 |
| Altman Advisors, Inc. | $3,359,783 | 1.28% | 88,314 | Shares | June 30, 2026 |
| ERn Financial, LLC | $3,352,257 | 1.28% | 57,313 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,931,226 | 1.12% | 50,115 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $2,879,580 | 1.10% | 49,232 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,829,336 | 1.08% | 48,373 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $2,764,300 | 1.05% | 46,195 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,754,938 | 1.05% | 47,101 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,659,365 | 1.01% | 45,467 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,647,199 | 1.01% | 45,259 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $2,601,869 | 0.99% | 44,484 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $2,494,599 | 0.95% | 42,650 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,464,827 | 0.94% | 42,141 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $2,263,622 | 0.86% | 38,701 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,080,665 | 0.79% | 35,573 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $2,006,850 | 0.76% | 34,311 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $1,910,166 | 0.73% | 32,658 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,870,686 | 0.71% | 31,983 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,798,743 | 0.69% | 30,753 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,794,707 | 0.68% | 30,684 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,769,673 | 0.67% | 30,256 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $1,687,152 | 0.64% | 28,845 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,639,182 | 0.62% | 28,025 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $1,631,581 | 0.62% | 27,895 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,480,074 | 0.56% | 29,537 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $1,358,389 | 0.52% | 23,336 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,274,790 | 0.49% | 21,795 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1,228,049 | 0.47% | 20,996 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $1,213,492 | 0.46% | 20,747 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $1,153,189 | 0.44% | 19,716 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,148,969 | 0.44% | 21,518 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $1,134,823 | 0.43% | 19,402 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,095,518 | 0.42% | 18,730 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $1,087,095 | 0.41% | 18,586 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,075,973 | 0.41% | 18,396 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,009,947 | 0.38% | 17,267 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $973,391 | 0.37% | 16,642 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $960,815 | 0.37% | 16,427 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $942,274 | 0.36% | 16,110 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $907,823 | 0.35% | 15,521 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $891,446 | 0.34% | 15,241 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $876,707 | 0.33% | 14,989 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $848,319 | 0.32% | 14,504 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $845,239 | 0.32% | 14,451 | Shares | June 30, 2026 |
| Goldenstone Wealth Management LLC | $816,520 | 0.31% | 13,960 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $807,162 | 0.31% | 13,800 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $803,068 | 0.31% | 13,730 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $800,000 | 0.30% | 13,685 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $799,792 | 0.30% | 13,674 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $797,102 | 0.30% | 13,628 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $777,512 | 0.30% | 13,214 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $772,068 | 0.29% | 13,200 | Shares | June 30, 2026 |
| NOVEM GROUP | $764,581 | 0.29% | 13,072 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $757,271 | 0.29% | 12,947 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $752,357 | 0.29% | 12,863 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $740,308 | 0.28% | 12,657 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $705,857 | 0.27% | 12,068 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $695,682 | 0.27% | 11,894 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $694,569 | 0.26% | 11,875 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $687,608 | 0.26% | 11,756 | Shares | June 30, 2026 |
| TFB Advisors LLC | $686,790 | 0.26% | 11,742 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $677,022 | 0.26% | 11,575 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $570,336 | 0.22% | 9,751 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $547,700 | 0.21% | 9,364 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $537,874 | 0.20% | 9,196 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $531,674 | 0.20% | 9,090 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $488,275 | 0.19% | 8,348 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $483,535 | 0.18% | 8,267 | Shares | June 30, 2026 |
| Atria Investments, Inc | $470,695 | 0.18% | 8,047 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $454,702 | 0.17% | 7,775 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $450,373 | 0.17% | 7,700 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $442,594 | 0.17% | 7,567 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $426,710 | 0.16% | 7,295 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $426,217 | 0.16% | 7,287 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $414,344 | 0.16% | 7,084 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | $409,138 | 0.16% | 6,995 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $405,160 | 0.15% | 6,927 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $404,686 | 0.15% | 7,579 | Shares | March 31, 2026 |
| BEACON FINANCIAL GROUP | $404,517 | 0.15% | 6,916 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $400,072 | 0.15% | 6,840 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $395,333 | 0.15% | 6,759 | Shares | June 30, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $394,163 | 0.15% | 7,658 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $391,030 | 0.15% | 6,640 | Shares | June 30, 2026 |
| StoneX Group Inc. | $384,665 | 0.15% | 6,594 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $383,343 | 0.15% | 6,554 | Shares | June 30, 2026 |