FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
$27.49
▲ +0.09 (+0.33%)
1-day change
$27.16 – $27.59
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.24% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.15% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$5K
Quarter ending May 2026
-$7.8M
Trailing 12 months
-$13.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $114.8M | 102.20 | 4,008 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.0M | 2.65 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.9M | 2.60 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.5M | 1.31 | 4,163 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.5M | 1.30 | 51 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $744K | 0.66 | 743,539 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $36K | 0.03 | 102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7K | -0.01 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$14K | -0.01 | -102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$14K | -0.01 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$273K | -0.24 | -102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$552K | -0.49 | -4,008 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11.1M | -9.92 | -4,163 | DE | US |
Institutional owners (13F) 59 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $6,447,095 | 19.06% | 237,914 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,262,699 | 9.64% | 120,417 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,554,760 | 7.55% | 94,289 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $2,099,407 | 6.21% | 77,483 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,068,215 | 6.11% | 76,332 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $1,788,753 | 5.29% | 65,930 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,648,596 | 4.87% | 60,845 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,565,332 | 4.63% | 57,772 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $1,311,073 | 3.88% | 48,388 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,150,454 | 3.40% | 42,460 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,150,020 | 3.40% | 42,444 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $925,321 | 2.73% | 34,151 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $739,233 | 2.18% | 27,283 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $601,375 | 1.78% | 22,195 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $493,416 | 1.46% | 21,360 | Shares | June 30, 2025 |
| Mariner, LLC | $447,880 | 1.32% | 16,530 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $403,974 | 1.19% | 14,910 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $400,979 | 1.19% | 14,799 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $352,991 | 1.04% | 15,281 | Shares | June 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $343,294 | 1.01% | 12,670 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $334,975 | 0.99% | 12,363 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $333,269 | 0.99% | 12,300 | Shares | June 30, 2026 |
| Sigma Planning Corp | $324,869 | 0.96% | 11,990 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $317,012 | 0.94% | 11,700 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $302,027 | 0.89% | 11,147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $233,369 | 0.69% | 8,613 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $231,709 | 0.68% | 8,547 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $227,894 | 0.67% | 8,408 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $208,686 | 0.62% | 7,702 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $204,486 | 0.60% | 7,547 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $198,552 | 0.59% | 7,328 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $162,570 | 0.48% | 6,000 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $150,567 | 0.45% | 5,557 | Shares | June 30, 2026 |
| PFS Partners, LLC | $136,451 | 0.40% | 5,036 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $133,633 | 0.39% | 4,932 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $133,234 | 0.39% | 5,369 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $77,465 | 0.23% | 2,859 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $58,968 | 0.17% | 68,169 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $33,869 | 0.10% | 1,250 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $32,866 | 0.10% | 1,213 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $30,211 | 0.09% | 1,115 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $30,035 | 0.09% | 1,103 | Shares | Sept. 30, 2026 |
| Topsail Wealth Management, LLC | $27,095 | 0.08% | 1,000 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $27,095 | 0.08% | 1,000 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $22,570 | 0.07% | 833 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $22,164 | 0.07% | 818 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $19,183 | 0.06% | 708 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $17,070 | 0.05% | 630 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,634 | 0.05% | 577 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,548 | 0.04% | 500 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,096 | 0.02% | 226 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $2,926 | 0.01% | 108 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $2,892 | 0.01% | 106,727 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,862 | 0.01% | 68,716 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,693 | 0.01% | 62,475 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $1,202 | 0.00% | 52 | Shares | June 30, 2025 |
| HRT FINANCIAL LP | $392 | 0.00% | 14,489 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $104 | 0.00% | 3,817 | Shares | June 30, 2026 |
| CX Institutional | $24 | 0.00% | 865 | Shares | Sept. 30, 2026 |