FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
BATS: SNOV · Real-Time Price · USD
26.45
+0.06 (0.23%)
At close: May 14, 2026, 4:00 PM EDT
26.45
0.00 (0.00%)
After-hours: May 14, 2026, 8:00 PM EDT
Breakdown by Country
SNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Nov26 | 106.98% |
| 2 | n/a | Option on iShares Russell 2000 ETF Nov26 | 1.93% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.69% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on iShares Russell 2000 ETF Nov26 | -0.80% |
| 6 | n/a | Option on iShares Russell 2000 ETF Nov26 | -8.80% |
As of May 12, 2026