First TrustDefined OutcomeSNOV · Cboe BZX

FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)

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Price: $27.58; —30 Oct 2026
Assets: $113.1M; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 10.4%+2.1%; Category 8.3%
3Y CAGR: —; Category 13.9%
5Y CAGR: —; Category 8.4%

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FT Vest U.S. Small Cap Moderate Buffer ETF - November

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.3%	+1.4%	+4.9%	+11.6%	+10.4%	—	—	—	+11.5%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	+1.9%	+0.4%	+1.7%	+4.6%	+2.1%	—	—	—	+3.4%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.0%
Technology14.4%
Industrials13.4%
Consumer discretionary8.6%
Real estate6.5%
Energy6.3%
Materials4.3%
Utilities2.7%
Consumer staples2.6%
Communication services2.3%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: SNOV
Exchange: Cboe BZX
Inception: 17 Nov 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $113.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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