SLVY ETF

SLVY ETF
$21.80
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1M
Expense Ratio
0.85%
Dividend Yield (Current)
0.51%
Holdings
16
Inception Date
Jul 8, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

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 2,988.40252.40%
-2026-11-30 Ishares Silver Trust C 52.8315.85%
-US Dollar2.65%
-2026-11-30 S&P 500 Mini Index C 2,988.400.00%
-2026-11-30 S&P 500 Mini Index C 2,241.300.00%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Monthly

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%, holding 16 positions across various sectors. Inception date: 2026-07-08.

SLVY performance shows data across multiple time periods.. SLVY dividend yield stands at 0.51%, paid monthly.

SLVY top holdings include 2026-11-30 S&P 500 Mini Index P 2,988.40 (252.4%), 2026-11-30 Ishares Silver Trust C 52.83 (15.8%), US Dollar (2.6%), 2026-11-30 S&P 500 Mini Index C 2,988.40 (0.0%), 2026-11-30 S&P 500 Mini Index C 2,241.30 (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.

1 Month
+0.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-2026-11-30 S&P 500 Mini Index P 2,988.40Other252.40%
2-2026-11-30 Ishares Silver Trust C 52.83Other15.85%
3-US DollarOther2.65%
4-2026-11-30 S&P 500 Mini Index C 2,988.40Other-
5-2026-11-30 S&P 500 Mini Index C 2,241.30Other-
6-2026-09-30 Ishares Silver Trust C 60.13Other-0.62%
7-2026-11-30 Ishares Silver Trust P 52.83Other-3.07%
8-2026-11-30 S&P 500 Mini Index P 2,241.30Other-167.21%