SNOV Holdings — FT Vest U.S. Small Cap Moderate Buffer ETF - November
All 13 reported holdings of FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 102.20% | $114.84M |
| Cboe Global Markets, Inc. | 2.65% | $2.98M |
| Cboe Global Markets, Inc. | 2.60% | $2.92M |
| Cboe Global Markets, Inc. | 1.30% | $1.47M |
| Cboe Global Markets, Inc. | 1.30% | $1.46M |
| Dreyfus Government Cash Management Funds | 0.66% | $743.54K |
| Cboe Global Markets, Inc. | 0.03% | $35.93K |
| Cboe Global Markets, Inc. | -0.01% | $-7.02K |
| Cboe Global Markets, Inc. | -0.01% | $-14.04K |
| Cboe Global Markets, Inc. | -0.01% | $-14.31K |
| Cboe Global Markets, Inc. | -0.24% | $-272.99K |
| Cboe Global Markets, Inc. | -0.49% | $-551.66K |
| Cboe Global Markets, Inc. | -9.92% | $-11.14M |
SNOV overview: performance, fees, allocation and SEC filings