Price Chart
Key Statistics
Previous Close
$26.07Day Range
52-Week Range
Avg Volume
26.9KDividend Yield
—Expense Ratio
0.90%AUM
$110.2MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.70% |
| Industrials | 16.58% |
| Financial Services | 15.99% |
| Technology | 15.35% |
| Consumer Cyclical | 8.73% |
| Energy | 6.63% |
| Real Estate | 6.31% |
| Basic Materials | 4.79% |
| Utilities | 3.04% |
| Consumer Defensive | 2.58% |
| Communication Services | 2.30% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Inception Date
- Nov 17, 2023
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF - November (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF (the "Underlying ETF"), up to a predetermined upside cap of 18.42% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 24, 2025 to November 20, 2026.
Similar ETFs
The FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) is an exchange-traded fund issued by First Trust that launched on Nov 17, 2023. It currently manages $110.2M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 5 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4IWM 261120C00002360 | 2026-11-20 iShares Russell 2000 ETF C 2.36 | 97.03% | 0 | $116.6M |
| 2 | 4IWM 261120P00235600 | 2026-11-20 iShares Russell 2000 ETF P 235.60 | 2.26% | 0 | $2.7M |
| 3 | $USD | US Dollar | 0.71% | 0 | $853K |
| 4 | 4IWM 261120C00279000 | 2026-11-20 iShares Russell 2000 ETF C 279 | 0.00% | 0 | $0 |
| 5 | 4IWM 261120P00200260 | 2026-11-20 iShares Russell 2000 ETF P 200.26 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.35% | |
| 1M | +7.27% | |
| 3M | +2.71% | |
| 6M | +4.14% | |
| YTD | +5.48% | |
| 1Y | +19.46% | |
| 3Y | +30.55% | |
| 5Y | +30.55% |
Moving Averages
$25.69
Above 20-Day MA$25.31
Above 50-Day MA$24.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.17
Current Price
$26.15
52-Week Low
$21.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SNOV | Healthcare(212 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.61% | 0.77% |
| AUM | $110.2M | $1.20B | $311.8M |
| Dividend Yield | — | 3.25% | 14.07% |
| Avg Volume | 26.9K | 339.2K | 29.6K |
| Holdings | 5 | 181 | 13 |
| Performance | |||
| 1-Month Return | +6.13% | +7.61% | +5.50% |
| 6-Month Return | +2.98% | +4.67% | +4.25% |
| YTD Return | +5.48% | +1.95% | +3.03% |
| 1-Year Return | +19.61% | +27.17% | +16.90% |
Compare with Another ETF
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