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

Full chart Compare
Set alert

Price alert · SNOV

All alert types
27.63 USD -0.01 (-0.04%)

Nov 3, 2026, 1:39 PM EST

27.60 Day range 27.68
23.39 52-week range 27.80
YTD
+11.77%
1 year
+10.70%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$113.00M
NAV
27.56
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 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 97.69%
  • 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 2026-11-03

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%