SNOV ETF

SNOV ETF
$27.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$113M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Nov 17, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.39%
1 Year+10.10%

Asset Allocation

Cash: 0.36%
Other: 99.64%
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Top Holdings

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TickerNameWeight
-2026-11-20 Ishares Russell 2000 Etf C 2.36103.22%
-USD0.36%
-2026-11-20 Ishares Russell 2000 Etf P 235.600.21%
-2026-11-20 Ishares Russell 2000 Etf P 200.26-0.06%
-2026-11-20 Ishares Russell 2000 Etf C 279-3.73%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SNOV ETF Overview

SNOV ETF (FT Vest US Small Cap Moderate Buffer ETF - November) is managed by First Trust Portfolios (US) with $113.4M in net assets. SNOV expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2023-11-17.

SNOV performance shows a YTD return of 9.39%. The 1-year return is 10.10%.

SNOV top holdings include 2026-11-20 Ishares Russell 2000 Etf C 2.36 (103.2%), USD (0.4%), 2026-11-20 Ishares Russell 2000 Etf P 235.60 (0.2%), 2026-11-20 Ishares Russell 2000 Etf P 200.26 (-0.1%), 2026-11-20 Ishares Russell 2000 Etf C 279 (-3.7%). Go to all SNOV holdings, SNOV sectors, or SNOV dividends.

SNOV can be compared against other funds. Use SNOV overlap to find shared positions, or SNOV vs another fund for a side-by-side view. SNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.91%
YTD
+9.39%
1 Year
+10.10%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-11-20 Ishares Russell 2000 Etf C 2.36Other103.22%
2-USDOther0.36%
3-2026-11-20 Ishares Russell 2000 Etf P 235.60Other0.21%
4-2026-11-20 Ishares Russell 2000 Etf P 200.26Other-0.06%
5-2026-11-20 Ishares Russell 2000 Etf C 279Other-3.73%