FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 99.14% of fund assets.
FT Vest U.S. Small Cap Moderate Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNOV
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
99.14% | $113,777,684.65 | 4,415 |
|
-
Cboe Global Markets, Inc.
|
3.85% | $4,414,924.01 | 4,417 |
|
-
Cboe Global Markets, Inc.
|
2.29% | $2,628,612.42 | 102 |
|
-
Cboe Global Markets, Inc.
|
1.15% | $1,314,306.21 | 51 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.90% | $1,029,254.21 | 1,029,254 |
|
-
Cboe Global Markets, Inc.
|
0.09% | $101,952.06 | 102 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $51,541.42 | 2 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $50,976.03 | 51 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$848.46 | -2 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$21,635.73 | -51 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$43,271.46 | -102 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$73,593.51 | -51 |
|
-
Cboe Global Markets, Inc.
|
-0.13% | -$147,187.02 | -102 |
|
-
Cboe Global Markets, Inc.
|
-1.63% | -$1,872,975.45 | -4,415 |
|
-
Cboe Global Markets, Inc.
|
-5.55% | -$6,373,775.17 | -4,417 |
Advertisement (320x50)