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FT Vest U.S. Equity Buffer ETF - November
FNOV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.63% | +4.66% | +7.22% | +16.51% | +43.94% | +55.32% |
| Flows | -$65M | -$39M | -$15M | +$78M | +$487M | +$700M |
Characteristics
This fund is actively managed; it does not track an index. The dividend policy is capitalization.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | First Trust |
| N° of holdings | 0 |
| Dividend policy | Capitalization |
| Inception date | November 15, 2019 |
| ESG | No |
More data and info about FNOV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.24% | +7.59% | +9.81% | +11.79% |
Max drawdown | -2.01% | -5.81% | -12.86% | -16.10% |
Max drawdown duration | 10d | 70d | 124d | 527d |
Time to recover | 3d | 15d | 77d | 241d |
What type of ETF is FNOV?
FNOV is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does FNOV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of FNOV?
The total expense ratio (TER) of FNOV is 0.85%, representing the annual fee charged by the fund manager.
When was FNOV launched?
FNOV was launched on November 15, 2019, marking its entry into the ETF market.
Who is the issuer of FNOV?
FNOV is issued by First Trust.
What is the AUM of FNOV?
As of July 16, 2026, FNOV manages $1.21 B, reflecting the total assets held in the fund.
How has FNOV performed recently?
As of July 16, 2026, FNOV delivered a return of 0.63% over the past month (1M performance), 4.66% over the past three months (3M), and 7.22% year-to-date (YTD).
What are the recent fund flows for FNOV?
As of July 16, 2026, FNOV has seen net flows of -$65M in the past month (1M flow) and -$15M year-to-date (YTD).
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