FT Vest US Small Cp Moderate Buffer ETF - Nov (SNOV)
25.55
+0.16
(+0.63%)
USD |
BATS |
Jan 21, 16:00
25.55
0.00 (0.00%)
After-Hours: 17:56
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.33% | 114.63M | 19969.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 19.19M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide returns that match the price return of the iShares Russell 2000 ETF up to a predetermined upside cap of 17.92% while providing a buffer against the first 15% of Underlying ETF losses, over the period from November 24, 2025 through November 20, 2026. The Fund primarily invests in FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 98.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide returns that match the price return of the iShares Russell 2000 ETF up to a predetermined upside cap of 17.92% while providing a buffer against the first 15% of Underlying ETF losses, over the period from November 24, 2025 through November 20, 2026. The Fund primarily invests in FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |