1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD ACC |
| Issuer | First Trust |
| Fund domicile | Ireland |
| TER | 0.85% |
| Fund size | €30.83M |
| Inception date | 11/17/2023 |
| Website |
Partner news
Advertisement
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | NOVB.L |
XETRA | FTGN.DE |
Frankfurt | FTGN.F |
München | FTGN.MU |
Düsseldorf | FTGN.DU |
Hamburg | FTGN.HM |
Milan | GNOV.MI |
SIX | GNOV.SW |
Composition
| Holdings | Share |
|---|---|
 Option on S&P 500 Nov26 | 81.19% |
| 4xsp Us 11/20/26 C6.59 | 23.72% |
| Cash W-O | 0.49% |
| Option on S&P 500 Nov26 | 0.31% |
| 4Xsp Us 11/20/26 P660.29 | 0.09% |
| 4Xsp Us 11/20/26 P561.25 | -0.03% |
| Option on S&P 500 Nov26 | -0.10% |
| 4xsp Us 11/20/26 C748.24 | -1.28% |
| Option on S&P 500 Nov26 | -4.39% |
As of 08/27/2026
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
Discover assets
Shareholders of First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD ACC also invest in the following assets
