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

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Price alert · SNOV

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27.35 USD +0.19 (+0.70%)

Nov 6, 2026, 3:59 PM EST

27.31 Day range 27.39
23.39 52-week range 27.86
YTD
+10.64%
1 year
+11.68%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$112.12M
NAV
27.35
Holdings
4
Inception
2023-11-17
Top 10 weight
100.00%

Top holdings

  1. 2026-11-20 iShares Russell 2000 ETF C 2.36 100.54%
  2. 2026-11-20 iShares Russell 2000 ETF P 235.60 0.24%
  3. US Dollar 0.22%
  4. 2026-11-20 iShares Russell 2000 ETF P 200.26 -0.06%
  5. 2026-11-20 iShares Russell 2000 ETF C 279 -0.93%

Sector weights

  • Healthcare 21.03%
  • Financial Services 18.19%
  • Technology 13.97%
  • Industrials 12.74%
  • Consumer Cyclical 9.06%
  • Energy 6.76%
  • Real Estate 6.50%
  • Basic Materials 4.11%
  • Utilities 2.81%
  • Consumer Defensive 2.60%
  • Communication Services 2.23%

Country weights

  • United States 97.79%
  • Brazil 0.56%
  • Switzerland 0.28%
  • Canada 0.25%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.04%
  • Singapore 0.04%
  • Australia 0.04%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold SNOV · largest positions

Funds holding SNOV, by value held
FundValue heldWeight in fund
BUFS $50.91M25.57%