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

Assets	$107.85M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,539
Open	24.83
Previous Close	24.72
Day's Range	24.70 - 24.83
52-Week Low	20.09
52-Week High	25.55
Beta	0.65
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

Performance

SNOV had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.