SNOV — FT Vest U.S. Small Cap Moderate Buffer ETF - November
Data updated: 2026-07-23
SNOV — FT Vest U.S. Small Cap Moderate Buffer ETF - November data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $112.37M AUM · 0.90% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
SNOV Fund Overview
SNOV — FT Vest U.S. Small Cap Moderate Buffer ETF - November is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $112.37M
- 1-year return: 18.8%
- Ticker: SNOV
- SEC CIK: 0001667919
- SEC series ID: S000082806
- Share class ID: C000246128
SNOV Holdings
Top 2 holdings of FT Vest U.S. Small Cap Moderate Buffer ETF - November by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 99.41% |
| Dreyfus Government Cash Management Funds | 0.66% |
SNOV Portfolio Allocation
Asset-class allocation of FT Vest U.S. Small Cap Moderate Buffer ETF - November by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
| Cash & Equivalents | 0.7% |
SNOV Performance
Total returns for SNOV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 18.8% |
| 3 years (annualised) | 12.0% |
SNOV Risk Information
Risk metrics for SNOV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
SNOV Costs and Fees
SNOV costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 0%
- Brokerage commissions: 6.01 bps of average net assets (SEC N-CEN)
SNOV Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Small Cap Moderate Buffer ETF - November had net outflows of $9.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.83M |
| 2026-01 | −$34.14K |
| 2025-12 | −$3.74M |
| 2025-11 | −$12.05M |
| 2025-10 | −$3.75M |
| 2025-09 | −$6.14M |
SNOV Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Small Cap Moderate Buffer ETF - November's latest SEC N-PORT filing.
SNOV Prospectus and SEC Filings
Official FT Vest U.S. Small Cap Moderate Buffer ETF - November filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.