Fund screener · First Trust

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

ETF

FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $113MM in net assets.

Fee

0.90%

expense ratio

Net assets

$113MM

Launched

Nov 17, 2023

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

SNOV's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4IWM 261120C00002360

2026-11-20 iShares Russell 2000 ETF C 2.36

101.42%

2

$USD

US Dollar

0.29%

3

4IWM 261120P00235600

2026-11-20 iShares Russell 2000 ETF P 235.60

0.18%

4

4IWM 261120P00200260

2026-11-20 iShares Russell 2000 ETF P 200.26

-0.06%

5

4IWM 261120C00279000

2026-11-20 iShares Russell 2000 ETF C 279

-1.83%

1–5 of 5


Compare SNOV

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.