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ETF analysis

FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-18
Annual fee0.85%
Net assets$401M
InceptionNov 15, 2019

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $401M; inception Nov 15, 2019. Its 1-year return is +13.24%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$401M
Inception
Nov 15, 2019
1-year return
+13.24%
Holdings
6
52-week range
$46.96–$53.1
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $401M; inception Nov 15, 2019. Its 1-year return is +13.24%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$401M
Inception
Nov 15, 2019
1-year return
+13.24%
Holdings
6
52-week range
$46.96–$53.1

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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