SLVY ETF

SLVY ETF
$21.64
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 8, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 3.79%
Other: 96.21%
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Top Holdings

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TickerNameWeight
-2026-11-30 S&P 500 Mini Index P 2988.40267.73%
-2026-11-30 Ishares Silver Trust C 52.8313.26%
-US Dollar3.79%
-2026-11-30 S&P 500 Mini Index C 2988.400.00%
-2026-11-30 S&P 500 Mini Index C 2241.300.00%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLVY ETF Overview

SLVY ETF (FT Vest Silver Strategy & Target Income ETF) is managed by First Trust Portfolios (US) with $1.1M in net assets. SLVY expense ratio is 0.85%, various sectors. Inception date: 2026-07-08.

SLVY performance shows data across multiple time periods..

SLVY top holdings include 2026-11-30 S&P 500 Mini Index P 2988.40 (267.7%), 2026-11-30 Ishares Silver Trust C 52.83 (13.3%), US Dollar (3.8%), 2026-11-30 S&P 500 Mini Index C 2988.40 (0.0%), 2026-11-30 S&P 500 Mini Index C 2241.30 (0.0%). Go to all SLVY holdings, SLVY sectors, or SLVY dividends.

SLVY can be compared against other funds. Use SLVY overlap to find shared positions, or SLVY vs another fund for a side-by-side view. SLVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SLVY

SLVY vs SPYSLVY vs QQQSLVY vs VOOSLVY vs VTISLVY vs IVVSLVY vs SCHDSLVY vs VYMSLVY vs VXUS
1 Month
+0.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-2026-11-30 S&P 500 Mini Index P 2988.40Other267.73%
2-2026-11-30 Ishares Silver Trust C 52.83Other13.26%
3-US DollarOther3.79%
4-2026-11-30 S&P 500 Mini Index C 2988.40Other-
5-2026-11-30 S&P 500 Mini Index C 2241.30Other-
6-Port Authority Of New York & New Jersey 5 07/15/2038Other-1.20%
7-2026-11-30 Ishares Silver Trust P 52.83Other-6.44%
8-2026-11-30 S&P 500 Mini Index P 2241.30Other-177.14%