FT Vest U.S. Small Cap Moderate Buffer ETF - November
SNOV
BATS
| Weiss Ratings | SNOV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SNOV - BATS | Click to Compare |
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| Price | $27.40 | |||
| Company Info | SNOV - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (2), Trevor Lack (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | SNOV - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Small Cap Moderate Buffer ETF - November | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNOV - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SNOV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | SNOV - BATS | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.04% | |||
| U.S. Stock | 96.71% | |||
| Non-U.S. Stock | 2.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | SNOV - BATS | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 11.13% | |||
| 1-Year Total Return | 10.06% | |||
| 2-Year Total Return | 21.04% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SNOV - BATS | Click to Compare |
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| Closing Price | $27.27 | |||
| 1-Month Low Price | $27.23 | |||
| 1-Month High Price | $27.56 | |||
| 52-Week Low Price | $23.39 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $27.56 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | SNOV - BATS | Click to Compare |
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| 1-Month Low NAV | $27.25 | |||
| 1-Month High NAV | $27.57 | |||
| 52-Week Low NAV | $23.42 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.57 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | SNOV - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SNOV - BATS | Click to Compare |
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| Total Assets | 114.13M | |||
| Operating Ratios | SNOV - BATS | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SNOV - BATS | Click to Compare |
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| Last Bull Market Total Return | 16.91% | |||
| Last Bear Market Total Return | -- | |||