SNOV holdings — FT Vest U.S. Small Cap Moderate Buffer ETF - November
FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) held 13 positions with net assets of $112M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 110.7% of the fund, led by IWM 11 C2.36, IWM 11 C2.36, IWM 11 C2.36.
SNOV top holdings
- IWM 11 C2.36 CBOE GLOBAL MARKETS, INC. — 102.20% ($115M)
- IWM 11 C2.36 CBOE GLOBAL MARKETS, INC. — 2.65% ($2.98M)
- IWM 11 C2.36 CBOE GLOBAL MARKETS, INC. — 2.60% ($2.92M)
- IWM 11 P235. CBOE GLOBAL MARKETS, INC. — 1.31% ($1.47M)
- IWM 11 C2.36 CBOE GLOBAL MARKETS, INC. — 1.30% ($1.46M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.66% ($744K)
- IWM 11 P235. CBOE GLOBAL MARKETS, INC. — 0.03% ($35.9K)
- IWM 11 P200. CBOE GLOBAL MARKETS, INC. — -0.01% (−$7.02K)
- IWM 11 P200. CBOE GLOBAL MARKETS, INC. — -0.01% (−$14.0K)
- IWM 11 P200. CBOE GLOBAL MARKETS, INC. — -0.01% (−$14.3K)
- IWM 11 C279 CBOE GLOBAL MARKETS, INC. — -0.24% (−$273K)
- IWM 11 P200. CBOE GLOBAL MARKETS, INC. — -0.49% (−$552K)
- IWM 11 C279 CBOE GLOBAL MARKETS, INC. — -9.92% (−$11.1M)
What are SNOV's top 10 holdings?
IWM 11 C2.36 (102.2%), IWM 11 C2.36 (2.7%), IWM 11 C2.36 (2.6%), IWM 11 P235. (1.3%), IWM 11 C2.36 (1.3%), MISXX (0.7%), IWM 11 P235. (0.0%), IWM 11 P200. (0.0%), IWM 11 P200. (0.0%), IWM 11 P200. (0.0%).
How many stocks are in SNOV?
FT Vest U.S. Small Cap Moderate Buffer ETF - November reported 13 holdings as of May 31, 2026.