FT Vest Silver Strategy & Target Income ETF (SLVY)

Assets	$874.74K
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	50,002
Dividend	$0.47 (2.68%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34
Open	17.37
Previous Close	17.38
Day's Range	17.37 - 17.67
52-Week Low	16.76
52-Week High	23.40
Beta	n/a
Holdings	9
Inception Date	Jul 8, 2026

About SLVY

Fund Home Page

The FT Vest Silver Strategy & Target Income ETF (SLVY) is an exchange-traded fund that mostly invests in income alternatives. The fund aims to generate income from a long position in IShares Silver Trust (SLV) and call spreads utilizing FLEX options. The fund gains exposure through a wholly-owned subsidiary. SLVY was launched on Jul 8, 2026 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Commodities Focused
• Stock Exchange: Cboe BZX
• Ticker Symbol: SLVY
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4xsp Us 11/30/26 P2988.4	n/a	333.62%
Dreyfus Govt Cm Inst 289	n/a	2.61%
4slv Us 11/30/26 C52.83	n/a	0.77%
Cash	n/a	0.02%
4Xsp Us 11/30/26 C2241.3	n/a	0.00%
4Xsp Us 11/30/26 C2988.4	n/a	0.00%
Option on iShares Silver Trust Nov26	n/a	-0.96%
4slv Us 11/30/26 P52.83	n/a	-13.24%
4xsp Us 11/30/26 P2241.3	n/a	-222.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.1048	Nov 3, 2026
Oct 1, 2026	$0.123	Oct 2, 2026
Sep 1, 2026	$0.1292	Sep 2, 2026
Aug 3, 2026	$0.1154	Aug 4, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

Data Sources Report a data error