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

Assets	$112.78M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,590
Open	25.66
Previous Close	25.61
Day's Range	25.45 - 25.66
52-Week Low	20.09
52-Week High	25.69
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

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF Nov26	n/a	104.95%
Option on iShares Russell 2000 ETF Nov26	n/a	3.24%
Dreyfus Govt Cm Inst 289	n/a	0.98%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF Nov26	n/a	-1.33%
Option on iShares Russell 2000 ETF Nov26	n/a	-7.83%

Performance

SNOV had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.