--:-- ET
ETF analysis

FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-18
Annual fee0.9%
Net assets$112M
InceptionNov 17, 2023

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.9%; net assets about $112M; inception Nov 17, 2023. Its 1-year return is +9.81%.

Provider
First Trust
Expense ratio
0.9%
Net assets (AUM)
$112M
Inception
Nov 17, 2023
1-year return
+9.81%
Holdings
6
52-week range
$23.39–$27.63
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.9%; net assets about $112M; inception Nov 17, 2023. Its 1-year return is +9.81%.

Provider
First Trust
Expense ratio
0.9%
Net assets (AUM)
$112M
Inception
Nov 17, 2023
1-year return
+9.81%
Holdings
6
52-week range
$23.39–$27.63

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

SNOV comments

Leave a one-line take on FT Vest U.S. Small Cap Moderate Buffer ETF - November. No account — just a nickname and a code to delete it later.

Loading…

Similar ETFs

Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.