SNOV ETF

$27.44

Fund Essentials - as of Jun 30, 2026

Net Assets
$116M
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+9.03%
1 Year+17.02%

Asset Allocation

Cash: 0.50%
Other: 99.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Johnson Controls International Plc107.77%
DGCXXDGCXX0.90%
-Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/20320.79%
-BRAZILIAN REAL0.50%
-2026-11-20 Ishares Russell 2000 Etf P 200.26-0.30%
Top 10 Concentration: 100.89%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SNOV ETF Overview

SNOV ETF (FT Vest US Small Cap Moderate Buffer ETF - November) is managed by First Trust Portfolios (US) with $115.5M in net assets. SNOV expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-11-17.

SNOV performance shows a YTD return of 9.03%. The 1-year return is 17.02%.

SNOV top holdings include Johnson Controls International Plc (107.8%), DGCXX (0.9%), Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032 (0.8%), BRAZILIAN REAL (0.5%), 2026-11-20 Ishares Russell 2000 Etf P 200.26 (-0.3%). View all SNOV holdings, sector breakdown, or dividend history.

SNOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
+9.03%
1 Year
+17.02%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Johnson Controls International PlcOther107.77%
2DGCXXDGCXXUnknown0.90%
3-Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032Other0.79%
4-BRAZILIAN REALOther0.50%
5-2026-11-20 Ishares Russell 2000 Etf P 200.26Other-0.30%
6-2026-11-20 Ishares Russell 2000 Etf C 279Other-8.77%