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

BATS: SNOV · Real-Time Price · USD

27.40

+0.13 (0.48%)

At close: Oct 2, 2026, 4:00 PM EDT

27.44

+0.04 (0.15%)

After-hours: Oct 2, 2026, 8:00 PM EDT

Assets	$113.24M
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	15,240
Open	27.45
Previous Close	27.27
Day's Range	27.39 - 27.46
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	102.83%
Dreyfus Govt Cm Inst 289	n/a	0.36%
Option on iShares Russell 2000 ETF Nov26	n/a	0.27%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF Nov26	n/a	-0.08%
Option on iShares Russell 2000 ETF Nov26	n/a	-3.38%

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Performance

SNOV had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.