NOVM — FT Vest U.S. Equity Max Buffer ETF - November
Data updated: 2026-08-11
NOVM — FT Vest U.S. Equity Max Buffer ETF - November. United States Large Cap Blend / Core Equity · $27.77M AUM. Holdings, fees, performance and SEC filings.
NOVM Fund Overview
NOVM — FT Vest U.S. Equity Max Buffer ETF - November is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $27.77M
- 1-year return: 8.7%
- Ticker: NOVM
- SEC CIK: 0001667919
- SEC series ID: S000088214
- Share class ID: C000254278
NOVM Holdings
Top 7 holdings of FT Vest U.S. Equity Max Buffer ETF - November by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 79.82% |
| Cboe Global Markets, Inc. | 19.35% |
| Cboe Global Markets, Inc. | 10.21% |
| Cboe Global Markets, Inc. | 1.09% |
| Dreyfus Government Cash Management Funds | 0.69% |
| Cboe Global Markets, Inc. | 0.21% |
| Cboe Global Markets, Inc. | 0.13% |
NOVM Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Max Buffer ETF - November by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
| Cash & Equivalents | 0.7% |
NOVM Performance
Total returns for NOVM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 8.7% |
NOVM Risk Information
Risk metrics for NOVM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
NOVM Costs and Fees
NOVM costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
NOVM Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Max Buffer ETF - November had net inflows of $4.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$824.16K |
| 2026-01 | $1.65M |
| 2025-12 | $4.91M |
NOVM Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Max Buffer ETF - November's latest SEC N-PORT filing.
NOVM Prospectus and SEC Filings
Official FT Vest U.S. Equity Max Buffer ETF - November filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-11-08
- Prospectus supplement (497) — filed 2025-11-24
- Prospectus supplement (497) — filed 2024-11-18
- Portfolio holdings (N-PORT) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-08
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.