FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)

Assets	$112.10M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,362
Open	24.98
Previous Close	25.03
Day's Range	24.91 - 25.01
52-Week Low	20.09
52-Week High	25.72
Beta	0.64
Holdings	6
Inception Date	Nov 17, 2023

About SNOV

Fund Home Page

The FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SNOV was launched on Nov 17, 2023 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SNOV
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF Nov26	n/a	100.96%
Option on iShares Russell 2000 ETF Nov26	n/a	5.09%
Dreyfus Govt Cm Inst 289	n/a	0.85%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF Nov26	n/a	-2.19%
Option on iShares Russell 2000 ETF Nov26	n/a	-4.71%

Performance

SNOV had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.