FT Vest U.S. Small Cap Moderate Buffer ETF - NovemberSNOV
Type
ETF
Peer group
Alternative
Net assets
$114.8M
Expense ratio
0.90%
1-year return
+13.7%
3 years, a year
—
5 years, a year
—
Holdings
15
What it aims to do.
The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF November (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF (the Underlying ETF ), up to a predetermined upside cap of 18.42% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 24, 2025 through November 20, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 99.14% |
| JOBY Cboe Global Markets, Inc. | 3.85% |
| JOBY Cboe Global Markets, Inc. | 2.29% |
| JOBY Cboe Global Markets, Inc. | 1.15% |
| Dreyfus Government Cash Management Funds | 0.90% |
| JOBY Cboe Global Markets, Inc. | 0.09% |
| JOBY Cboe Global Markets, Inc. | 0.04% |
| JOBY Cboe Global Markets, Inc. | 0.04% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
More on SNOV.
- SNOV overview
- SNOV holdings
- SNOV risk
- SNOV costs
- SNOV money in and out
- SNOV share classes
- Compare SNOV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.