XNOV Performance — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
Data updated: 2026-07-22
XNOV returned +4.16% year to date and +13.83% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $122 for the category. Volatility over the past 12 months was 4.91% a year. In the 12 months to May 2026 the fund lost a net $6.6M, and assets reached $22.70M.
XNOV Growth of $100
What $100 invested in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XNOV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $122 |
| Since data start (Nov 2023 – May 2026) | $129 | $164 |
XNOV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.16% |
| 1 year | +13.83% |
| 3 years (annualised) | +10.30% |
XNOV Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.16% |
| 2025 | +11.10% |
| 2024 | +8.48% |
| 2023 (Nov–Dec) | +2.60% |
XNOV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | 0.0% | −1.9% | +4.1% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +1.3% | −0.3% | −2.3% | −0.4% | +3.5% | +2.4% | +1.1% | +1.0% | +1.0% | +0.7% | +2.0% | +0.7% |
| 2024 | +0.9% | +1.4% | +0.8% | −0.3% | +1.5% | +0.8% | +0.5% | +0.6% | +0.5% | +0.4% | +1.6% | −0.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +0.7% | +1.9% |
XNOV Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 4.91%
- Best month: +4.09% (Apr 2026)
- Worst month: −1.86% (Mar 2026)
XNOV Fund Flows
Monthly money in and out of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November, from SEC Form N-PORT.
- 12-month net flow: −$6.6M
- 12-month gross sales (incl. reinvestments): $17.6M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $980K | −$980K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $2.9M | −$2.9M |
| Dec 2025 | $945K | $0 | $945K |
| Nov 2025 | $15.8M | $16.7M | −$948K |
| Oct 2025 | $917K | $1.8M | −$917K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.8M | −$1.8M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
XNOV Assets Under Management
Net assets of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $22.70M |
| 2026-02-28 | $22.87M |
| 2025-11-30 | $24.47M |
| 2025-08-31 | $25.39M |
| 2025-05-31 | $26.01M |
| 2025-02-28 | $21.54M |
| 2024-11-30 | $18.87M |
| 2024-08-31 | $35.96M |
| 2024-05-31 | $20.51M |
| 2024-02-29 | $24.94M |
| 2023-11-30 | $13.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.