SNOV - FT Vest U.S. Small Cap Mo... Analysis | Stock Taper
Logo

SNOV

FT Vest U.S. Small Cap Moderate Buffer ETF - November
FT Vest U.S. Small Cap Moderate Buffer ETF - November First Trust
$25.48 0.24% (+0.06)

Managing Company First Trust
Asset Under Management $114.76M
Inception Date Nov 17, 2023
Expense Ratio 0.90%
52w High $25.72
52w Low $20.09
Volume 20,531
Avg Volume 21,994
Asset Class Multi-Asset

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

The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF - November (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF (the "Underlying ETF"), up to a predetermined upside cap of 18.42% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses,...

SECTOR HOLDINGS

Healthcare Healthcare
17.66%
Industrials Industrials
16.84%
Financial Services Financial Services
16.49%
Technology Technology
15.58%
Consumer Cyclical Consumer Cyclical
8.92%
Real Estate Real Estate
6.20%
Basic Materials Basic Materials
5.14%
Energy Energy
5.09%
Utilities Utilities
3.02%
Communication Services Communication Services
2.56%
Consumer Defensive Consumer Defensive
2.51%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.