First TrustDefined OutcomeSNOV · Cboe BZX

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

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Price: $27.44; —11 Sept 2026
Assets: $114.1M; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 11.5%+1.2%; Category 10.2%
3Y CAGR: —; Category 12.7%
5Y CAGR: —; Category 8.8%

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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	-0.2%	+2.5%	+11.3%	+11.0%	+11.5%	—	—	—	+11.9%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	-0.2%	+0.2%	+3.3%	+3.7%	+1.2%	—	—	—	+2.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.1%
Technology13.7%
Industrials13.3%
Consumer discretionary9.0%
Real estate6.6%
Energy6.4%
Materials4.5%
Utilities2.7%
Consumer staples2.7%
Communication services2.3%

Asset mix

Stocks99.0%
Cash0.9%
Other0.1%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: SNOV
Exchange: Cboe BZX
Inception: 17 Nov 2023 (2.8 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: $114.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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