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SNOV holdings

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

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 23 Jul 2026

SNOV holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	102.201%	$114.8M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-9.915%	-$11.1M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	2.652%	$3.0M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	2.601%	$2.9M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	1.305%	$1.5M	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	1.300%	$1.5M	Equity derivatives	Corporate	United States	USD
7	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.662%	$744K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
8	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.491%	-$552K	Equity derivatives	Corporate	United States	USD
9	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.243%	-$273K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	0.032%	$36K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.013%	-$14K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.012%	-$14K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.006%	-$7K	Equity derivatives	Corporate	United States	USD

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