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FT Vest Laddered Small Cap Mode BUFS

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24.88 USD +0.05 (+0.20%)

At closeNov 3, 2026, 4:00 PM EST

24.88 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.85 Day range 24.95

21.79 52-week range 25.61

YTD: +8.93%
1 year: +9.94%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.10%
Assets under management: $199.84M
NAV: 24.82
Holdings: 4
Inception: 2024-05-29
Top 10 weight: 100.00%

SNOV FT Vest U.S. Small Cap Moderate Buffer ETF - November 25.56%
SAUG FT Vest U.S. Small Cap Moderate Buffer ETF - August 24.80%
SFEB FT Vest U.S. Small Cap Moderate Buffer ETF - February 24.79%
SMAY FT Vest U.S. Small Cap Moderate Buffer ETF - May 24.78%
US Dollar 0.08%

Financial Services 38.69%
Healthcare 15.87%
Technology 10.82%
Industrials 9.45%
Consumer Cyclical 6.59%
Energy 4.99%
Real Estate 4.79%
Basic Materials 3.11%
Utilities 2.10%
Consumer Defensive 1.95%
Communication Services 1.64%

United States 99.93%
Other 0.07%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record