First Trust Advisors
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First Trust Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

First Trust Advisors’s Portfolio FNOV Stock Details FNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-453,604
Closed -$16M – 2423
2020
Q4 		$16M Buy
453,604
+337,473
+291% +$11.9M 0.02% 686
2020
Q3 		$3.78M Buy
+116,131
New +$3.78M 0.01% 1065