SNOV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Small Cap Moderate Buffer ETF - November |
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| Report date | 2026-02-28 |
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| Reported holdings | 15 |
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| SEC series ID | S000082806 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 99.144037% | 113,777,684.65 | 4,415 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 3.847093% | 4,414,924.01 | 4,417 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.29053% | 2,628,612.42 | 102 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.145265% | 1,314,306.21 | 51 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.896875% | 1,029,254.21 | 1,029,254.21 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.088839% | 101,952.06 | 102 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.044912% | 51,541.42 | 2 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.04442% | 50,976.03 | 51 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000739% | -848.46 | -2 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.018853% | -21,635.73 | -51 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.037706% | -43,271.46 | -102 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.064128% | -73,593.51 | -51 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.128256% | -147,187.02 | -102 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.632081% | -1,872,975.45 | -4,415 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -5.554005% | -6,373,775.17 | -4,417 NC |
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