FT Vest U.S. Small Cap Mo... (SNOV)
CBOE: SNOV
· Real-Time Price · USD
23.78
-0.00 (-0.01%)
At close: Aug 18, 2025, 2:59 PM
-0.01% (1D)
| Bid | 23.77 |
| Market Cap | 129.59M |
| AUM | 130.89M |
| NAV | 24.02 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 17.80 |
| Shares Out | 5.45M |
| Inception Date | Nov 17, 2023 |
| Ask | 23.82 |
| Volume | 41.4K |
| Open | 23.81 |
| Previous Close | 23.78 |
| Day's Range | 23.77 - 23.81 |
| 52-Week Range | 20.09 - 24.04 |
| Holdings | 5 |
| Expense Ratio | 0.90% |
About SNOV
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 16.62% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 18, 2024 to November 21, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol SNOV
Inception Date Nov 17, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.55% |
| Industrials | 16.05% |
| Technology | 16.00% |
| Healthcare | 15.12% |
| Consumer Cyclical | 10.13% |
Top 10 Holdings 98.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-11-21 Ishares R... | 4IWM 251121C00002280 | 92.69% |
| 2025-11-21 Ishares R... | 4IWM 251121P00228480 | 5.10% |
| Us Dollar | $USD | 0.58% |