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

First TrustDefined OutcomeBuffer#16 of 318 by YTD

$27.86

+0.9% last session

+12.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SNOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+1.5%	+1.8%	+12.7%	+11.6%	—	—	+39.1%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $113M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $27.56
Volume: 2K
Avg. volume 30D: 7K
High today: $27.87
Low today: $27.83
Previous close: $27.60
52-week high: $27.87
52-week low: $23.39
Our risk indicator: 3/5

SNOV in One Breath

SNOV Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#14SNOVFirst Trust+12.7%$113M

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

$10,000 in SNOV

$10,000 in SNOV became

$13,909

In the S&P 500 (VOO)

$17,539

Total return, dividends in · Nov 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SNOV Returns by Period

Today

YTD

MAX

SNOV

+0.9%

+1.5%

+1.8%

+12.7%

+11.6%

—

+39.1%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

SNOV’s Defined Outcome Rank

YTD

#16of 318
defined outcome ETFs

Best · SIXH+18.4%

SNOV+12.7%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

SNOV Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+19.1%

Today $27.83 – $27.87

Previous close $27.60

$27.86 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 $86.4B in 373 Buffer ETFs

SNOV$113M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

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

FMAY$0.85

FJAN$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

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
SNOV	First TrustThis fundRead Desk	0.90%	+0.9%	+11.6%	$113M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+12.7%

SNOV wins+2.4 pts

Past year

+11.8%

+11.6%

BUFR wins+0.2 pts

Fee

0.10%

0.90%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$113M

BUFR96.6× more

2–1BUFR wins

First Trust BUFR and First Trust SNOV · year-to-date · as of Nov 5, 2026 · AUM not scored

SNOV vs VOO

YTD

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

+12.7%

VOO · S&P 500

+13.4%

Gap

0.7 pts

First Trust SNOV and Vanguard VOO · Today total return · as of Nov 5, 2026

SNOV vs Its Peer Average

YTD

SNOVAvsBPeer average

1D+0.9%+0.8%

1M+1.5%+96.8%

3M+1.8%+0.9%

YTD+12.7%+8.5%

1Y+11.6%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1SNOV wins

372 Buffer peers · each row scaled to its leader

The Details

SNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.88%

Deepest drop · 1Y−6.3%

Lowest point · 5Y0.0%

52-week range

$27.86

$23.39at the high$27.87

First Trust SNOV · past-year price moves · as of Nov 5, 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 5, 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$27.56

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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