FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)

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Resposta Rápida

FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) has a last stored price of $43.14, as of the Oct 26, 2026 trading session. It has a 0.85% expense ratio and $301M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 33.6%.

FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) ETF — Price, Holdings & Analysis

Visão Geral do ETF

GNOV, the FT Vest U.S. Equity Moderate Buffer ETF - November, aims to match the price return of the SPDR S&P 500 ETF Trust while providing a buffer against the first 15% of losses and capping upside at 13.25% from November 24, 2025, to November 20, 2026. This defined outcome strategy is achieved through holding positions designed to track the S&P 500's performance with downside protection and upside limitation. Unlike traditional ETFs that simply track an index, GNOV seeks to provide a specific range of returns, appealing to investors looking for a balance between growth potential and risk mitigation. The fund's sector allocation reflects a broad exposure to the U.S. equity market, with significant allocations to Technology (33.6%), Financial Services (12.5%), and Communication Services (10.5%). The fund's investment strategy makes it suitable for investors seeking to participate in equity market gains while limiting potential losses within a defined range.

Métricas de Risco

GNOV's defined outcome strategy inherently involves certain risks. The 0.85% expense ratio is higher than some passively managed ETFs, which can create a drag on performance, especially if the fund's upside is capped. While the fund provides a 15% downside buffer, losses exceeding this buffer will not be protected. The fund's returns are also capped at 13.25%, limiting potential gains in strongly upward-trending markets. The fund's sector allocation, with a significant weighting in Technology (33.6%), exposes it to sector-specific risks. With 100% of its country exposure in 'Other', the fund's diversification benefits might be limited. The fund's beta of 0.00 indicates that it has very low volatility compared to the market, but this is a function of its defined outcome strategy rather than an indicator of low risk in all market conditions. Past performance does not guarantee future results.

Beta: 0.00

Taxa de Despesa

0.85%

Como o fundo está alocado?

Setor	Peso
Tecnologia	33.6%
Serviços financeiros	12.5%
Serviços de comunicação	10.5%
Consumo cíclico	10.1%
Saúde	9.6%
Industriais	8.6%
Consumo defensivo	5.3%
Energia	3.4%
Serviços públicos	2.5%
Imobiliário	2.0%
Materiais básicos	1.9%

País	Peso
Outros	100.0%

Dividend Yield

0.00%

State Street Income Allocation ETF (INKM) — 0.50% expense ratio
FT Vest Laddered Buffer ETF (BUFR) — 0.95% expense ratio
iShares LifePath Retirement ETF (IRTR) — 0.08% expense ratio
JPMorgan Flexible Income ETF (JFLI) — 0.35% expense ratio
FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) — 0.85% expense ratio
FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) — 0.90% expense ratio
FT Vest Nasdaq-100 Buffer ETF - September (QSPT) — 0.90% expense ratio
FT Vest High Yield & Target Income ETF (HYTI) — 0.65% expense ratio

FT Energy Income Partners Enhanced Income ETF (EIPI) (Sector Equity) — 1.11% expense ratio
First Trust Europe AlphaDEX Fund (FEP) (International Equity) — 0.80% expense ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (International Equity) — 0.80% expense ratio
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (International Equity) — 0.99% expense ratio

Perguntas e Respostas

What is GNOV and what does it track?

The FT Vest U.S.

Equity Moderate Buffer ETF - November (GNOV) is a defined outcome ETF that aims to replicate the price return of the SPDR S&P 500 ETF Trust, offering a capped upside of 13.25% while buffering against the first 15% of losses.

What is the expense ratio for GNOV?

The expense ratio for GNOV is 0.85%. This means that for every $1000 invested, $8.50 goes towards covering the fund's operating expenses.

While this provides the benefit of a buffer against losses and a capped upside, the expense ratio is higher than passively managed ETFs that simply track the S&P 500. The category average expense ratio is 0.44%, making GNOV relatively more expensive.

What are the top holdings in GNOV?

GNOV is designed to track the SPDR S&P 500 ETF Trust, so it does not have individual stock holdings in the traditional sense. Instead, it uses financial instruments to achieve its defined outcome strategy.

As of 2026-03-15, the fund's sector allocation is heavily weighted towards Technology at 33.6%, followed by Financial Services at 12.5% and Communication Services at 10.5%.

Is GNOV a good long-term investment?

Whether GNOV is a suitable long-term investment depends on an investor's specific goals and risk tolerance.

The ETF's defined outcome strategy, with a capped upside of 13.25% and a 15% downside buffer, may be attractive to investors seeking to limit potential losses while still participating in market gains.

How does GNOV compare to similar ETFs?

GNOV differentiates itself through its defined outcome strategy, offering a capped upside and a downside buffer linked to the SPDR S&P 500 ETF Trust.

Compared to traditional ETFs that passively track an index, GNOV actively manages its positions to achieve its defined outcome.

Does GNOV pay dividends?

As of 2026-03-15, the FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

The fund's primary objective is to provide a defined return profile linked to the SPDR S&P 500 ETF Trust, rather than generating income through dividends.

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