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

SNOV

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

$27.36 +0.02% (+$0.01)

Summary

FT Vest U.S. Small Cap Moderate Buffer ETF - November is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 5. The ten largest make up 100% of the fund.

Yearly costs: 0.90%
Fund size: $112.2M
Positions: 5
Dividends: Reinvested
Running since: 2023

What speaks for it

Nothing stands out in its favour.

What to watch

The ten largest positions make up 100% of the fund, so its result rests on a few names.
Costs of 0.90% a year are above the middle of comparable funds (0.77%).
A young fund: it has been running only since 2023.
It trades little: only about $231.3K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -0.2%
3 months: +1.0%
This year: +11%
1 year: +7.9%

What is inside?

Concentrated

1 2026-11-20 iShares Russell 2000 ETF C 2.36 101%
2 2026-11-20 iShares Russell 2000 ETF P 235.60 0.3%
3 US Dollar 0.3%
4 2026-11-20 iShares Russell 2000 ETF P 200.26 0.1%
5 2026-11-20 iShares Russell 2000 ETF C 279 1.2%

Positions in the fund: 5. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

Where is it spread?

Spread out

By sector

Healthcare 21%
Financials 18%
Technology 14%
Industrials 13%
Consumer cyclical 8.6%
Other 25%

Largest sector: Healthcare (21%).

What does it cost me?

Expensive

This fund 0.90%

Middle of comparable ETFs 0.77%

A year from $10,000: $90.00
Over 20 years: $4,197

From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.

How has it done?

Growing over the long run

+9.2%

+7.0%

20242025

Over the last year: +7.9%
Deepest drop: -15%
Yearly volatility: 9.0%

Growth over the last year: 7.9%. Deepest drop in these years: 15% below the earlier high.

Does it pay dividends?

No, it reinvests

The fund pays nothing out. What its holdings earn stays inside and shows in the price.

Is it easy to buy and sell?

It trades little

Traded a day: $231.3K
Shares a day: 8.5K

On an average day about $231.3K of the fund changes hands.

About the fund

SNOV uses options in an effort to moderate losses on shares of iShares Russell 2000 ETF (ticker: IWM) over a one-year period, starting in November. The fund foregoes some upside return, as well as the dividend component of IWM because the options are written on the price (not total) return version of the shares, in exchange for preventing realization of the first 15% of the losses in IWM value. Should the shares of IWM decline greater than 15%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to pursue the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The targeted cap and buffer do not include the funds expense ratio and should be taken into consideration. The fund is actively managed and uses FLEX options on IWM shares exclusively.

Issuer: First Trust
Asset class: Multi-Asset
Domicile: United States
Launched: Nov 17, 2023
Net asset value per share: $27.02

Fund page at the issuer

Ask StockBot about SNOV

Online

Ask about this

What speaks for it

What to watch

Price

Performance

By sector