FT Vest U.S. Small Cap Moderate Buffer ETF - NovemberSNOV

First TrustDefined OutcomeBuffer#19 of 318 by YTD

$27.16

−2.5% last session

+9.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SNOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−0.5%	−1.0%	+9.9%	+10.5%	—	—	+35.6%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $113M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $27.60
Volume: 4K
Avg. volume 30D: 7K
High today: $27.78
Low today: $27.15
Previous close: $27.86
52-week high: $27.87
52-week low: $23.39
Our risk indicator: 3/5

SNOV in One Breath

SNOV Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#17SNOVFirst Trust+9.9%$113M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in SNOV

$10,000 in SNOV became

$13,560

In the S&P 500 (VOO)

$16,772

Total return, dividends in · Nov 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO

SNOV Returns by Period

Today

YTD

MAX

SNOV

−2.5%

−0.5%

−1.0%

+9.9%

+10.5%

—

+35.6%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SNOV’s Defined Outcome Rank

YTD

#19of 318
defined outcome ETFs

Best · SIXH+14.7%

SNOV+9.9%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

SNOV Price and 52-Week Range

From the 52-week high

−2.5%

From the 52-week low

+16.1%

Today $27.15 – $27.78

Previous close $27.86

$27.16 now

52-week low$23.3952-week high$27.87

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SNOV’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

SNOV$113M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.7%

Buffer ETF AUM · Nov 5, 2026

SNOV Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FJAN$0.85

FMAY$0.85

SNOV$0.90

Expense ratio · Buffer peers · Nov 5, 2026

Inside SNOV

4 holdings

SNOV

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

Today

SNOV reports no holdings we can show: […]

First Trust SNOV · holdings

How It Compares

SNOV

FT Vest U.S. Small Cap Moderate Buffer ETF - November’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
SNOV	First TrustThis fundRead Desk	0.90%	+9.9%	+10.5%	$113M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SNOV head to head with BUFR →

BUFR vs SNOV

YTD

BUFRFirst Trust · BufferSNOVFirst Trust · Buffer

Year to date

+7.0%

+9.9%

SNOV wins+2.9 pts

Past year

+9.1%

+10.5%

SNOV wins+1.4 pts

Fee

0.10%

0.90%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$113M

BUFR96.7× more

2–1SNOV wins

First Trust BUFR and First Trust SNOV · year-to-date · as of Nov 6, 2026 · AUM not scored

SNOV vs VOO

YTD

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

+9.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

First Trust SNOV and Vanguard VOO · YTD total return · as of Nov 6, 2026

SNOV vs Its Peer Average

YTD

SNOVAvsBPeer average

1D−2.5%−2.3%

1M−0.5%+91.6%

3M−1.0%−1.7%

YTD+9.9%+5.9%

1Y+10.5%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

3–2SNOV wins

372 Buffer peers · each row scaled to its leader

The Details

SNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.12%

Deepest drop · 1Y−6.0%

Lowest point · 5Y0.0%

52-week range

$27.16

$23.39−2.5% from the high$27.87

First Trust SNOV · past-year price moves · as of Nov 6, 2026

SNOV

Fund Facts

Today

2023launched Nov 17

Tracks[…]

Exchange · CUSIPCBOE · 33740F342

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust SNOV · fund facts · as of Nov 6, 2026

SNOV

Payouts by Year

Today

$0no payouts on record

SNOV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust SNOV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$27.60

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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