SNOV ETF

SNOV ETF
$27.45
See how much of SNOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$114M
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+9.35%
1 Year+16.71%

Asset Allocation

Cash: 0.42%
Other: 99.58%
See how much of SNOV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-11-20 Ishares Russell 2000 Etf C 2.36107.17%
-US Dollar0.44%
-2026-11-20 Ishares Russell 2000 Etf P 235.600.32%
-2026-11-20 Ishares Russell 2000 Etf P 200.26-0.12%
-2026-11-20 Ishares Russell 2000 Etf C 279-7.80%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
Download all 10 holdings for SNOV
CSV export with sector, industry & share changes
Get CSV

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 $113.7M 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 9.35%. The 1-year return is 16.71%.

SNOV top holdings include 2026-11-20 Ishares Russell 2000 Etf C 2.36 (107.2%), US Dollar (0.4%), 2026-11-20 Ishares Russell 2000 Etf P 235.60 (0.3%), 2026-11-20 Ishares Russell 2000 Etf P 200.26 (-0.1%), 2026-11-20 Ishares Russell 2000 Etf C 279 (-7.8%). 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
+0.29%
YTD
+9.35%
1 Year
+16.71%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-11-20 Ishares Russell 2000 Etf C 2.36Other107.17%
2-US DollarOther0.44%
3-2026-11-20 Ishares Russell 2000 Etf P 235.60Other0.32%
4-2026-11-20 Ishares Russell 2000 Etf P 200.26Other-0.12%
5-2026-11-20 Ishares Russell 2000 Etf C 279Other-7.80%