evenfolioETF Details
First Trust·Defined Outcome·DNOV · Cboe BZX
FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
- Price
- $52.88
- —30 Oct 2026
- Assets
- $404.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 11.7%+3.4%
- Category 8.3%
- 3Y CAGR
- 15.3%+1.4%
- Category 13.9%
- 5Y CAGR
- 8.6%+0.2%
- Category 8.4%
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FT Vest U.S. Equity Deep Buffer ETF - November
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +2.2% | +5.0% | +8.3% | +11.7% | +15.3% | +8.6% | — | +8.2% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.9% | +1.2% | +1.8% | +1.3% | +3.4% | +1.4% | +0.2% | — | +0.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- DNOV
- Exchange
- Cboe BZX
- Inception
- 15 Nov 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.52
- Total net assets
- $404.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- GMAR · FT Vest U.S. Equity Moderate Buffer ETF - MarchFirst Trust · $401.4M · ER 0.85%
- DOCT · FT Vest U.S. Equity Deep Buffer ETF - OctoberFirst Trust · $398.5M · ER 0.85%5Y 8.0%
- DSEP · FT Vest U.S. Equity Deep Buffer ETF - SeptemberFirst Trust · $386.9M · ER 0.85%5Y 8.3%
- SIXD · AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFAllianzIM · $383.8M · ER 0.74%
- DMAY · FT Vest U.S. Equity Deep Buffer ETF - MayFirst Trust · $383.3M · ER 0.85%5Y 6.8%
- GDEC · FT Vest U.S. Equity Moderate Buffer ETF - DecemberFirst Trust · $382.3M · ER 0.85%