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›ETF Issuers›First Trust›NOVB.F

NOVB.F

First Trust Vest U.S. Equity Buffer ETF - November

Active ETF Equity

Not rated

The NOVB.F Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

First Trust

ISIN

CA33742H2054

CUSIP

33742H205

Fund AuM

€29M

Share class AuM

€29M

Share class info

CAD Distributing

TER

0.94%

Fund details

NAV· 7/23/2026

$51.19

1D NAV change

-0.64%

Dividend policy

Distributing

No. of holdings

Inception date

2/4/2020

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

First Trust Vest U.S. Equity Buffer ETF - November seeks to provide the holders of Units with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Reference ETF") up to a 14.34% cap (before fees, expenses and taxes), while providing a buffer against the first 10% (before fees, expenses and taxes) of the decrease in market price of the Reference ETF, over a period of approximately one year from the Monday following the third Friday of November of each year to on or about the third Friday of November of the following year.

Trading and listing info

$51.44

$0 (0.00%) 2 days ago

1:30 PM 07/23/26 · Closed

1D price range

$51.44$51.44

52W price range

$45.09$51.68

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

417

Total AuM

€283.06B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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