SNOV ETF

SNOV ETF
$27.55
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Fund Essentials - as of Aug 5, 2026

Net Assets
$118M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
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%
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Top Holdings

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TickerNameWeight
-2026-11-20 Ishares Russell 2000 Etf C 2.36109.81%
DGCXXDGCXX0.90%
-2026-11-20 Ishares Russell 2000 Etf P 235.600.44%
-BRAZILIAN REAL0.42%
-Arch Capital Group Ltd 5.95 06/15/2056-0.16%
Top 10 Concentration: 100.90%Report Date: Aug 5, 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 $118.3M in net assets. SNOV expense ratio is 0.90%, holding 5 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 (109.8%), DGCXX (0.9%), 2026-11-20 Ishares Russell 2000 Etf P 235.60 (0.4%), BRAZILIAN REAL (0.4%), Arch Capital Group Ltd 5.95 06/15/2056 (-0.2%). 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 101%)

#TickerNameSectorWeight
1-2026-11-20 Ishares Russell 2000 Etf C 2.36Other109.81%
2DGCXXDGCXXUnknown0.90%
3-2026-11-20 Ishares Russell 2000 Etf P 235.60Other0.44%
4-BRAZILIAN REALOther0.42%
5-Arch Capital Group Ltd 5.95 06/15/2056Other-0.16%
6-2026-11-20 Ishares Russell 2000 Etf C 279Other-10.51%