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SNOV

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

USD

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Price alert · SNOV

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27.58 USD -0.20 -0.70%
As of Oct 30, 2026 Extended hours 27.58 0.00%
Bid
27.54 × 400
Ask
27.63 × 500
27.47 Day range 27.71
23.39 52-week range 27.78
YTD
+11.58%
1 year
+10.42%
Open
27.68
Prev close
27.78
Mkt cap
113.90M
Vol
14.30K
Avg vol
8.84K
EPS
1.67
P/E
16.55
Div yield
0.00%
More statistics
Low
27.47
High
27.71

5D chart

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$113.10M
NAV
27.58
Holdings
4
Inception
2023-11-17
Top 10 weight
100.00%

Top holdings

  1. 2026-11-20 iShares Russell 2000 ETF C 2.36 101.85%
  2. US Dollar 0.29%
  3. 2026-11-20 iShares Russell 2000 ETF P 235.60 0.11%
  4. 2026-11-20 iShares Russell 2000 ETF P 200.26 -0.04%
  5. 2026-11-20 iShares Russell 2000 ETF C 279 -2.22%

Sector weights

  • Healthcare 20.90%
  • Financial Services 17.99%
  • Technology 14.38%
  • Industrials 13.40%
  • Consumer Cyclical 8.64%
  • Real Estate 6.47%
  • Energy 6.31%
  • Basic Materials 4.31%
  • Utilities 2.70%
  • Consumer Defensive 2.57%
  • Communication Services 2.33%

Country weights

  • United States 97.69%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.05%
  • Singapore 0.05%
  • Australia 0.04%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SNOV · largest positions

Funds holding SNOV, by value held
FundValue heldWeight in fund
BUFS $51.07M25.56%
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