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

Assets	$113.28M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,065
Open	27.48
Previous Close	27.41
Day's Range	27.36 - 27.48
52-Week Low	23.39
52-Week High	27.63
Beta	0.57
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: Cboe BZX
• Ticker Symbol: SNOV
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF Nov26	n/a	102.42%
Dreyfus Govt Cm Inst 289	n/a	0.29%
Option on iShares Russell 2000 ETF Nov26	n/a	0.16%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF Nov26	n/a	-0.05%
Option on iShares Russell 2000 ETF Nov26	n/a	-2.82%

Performance

SNOV had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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