FT Vest Silver Strategy & Target Income ETF (SLVY)
| Assets | $1.02M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 50,002 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,879 |
| Open | 20.62 |
| Previous Close | 20.54 |
| Day's Range | 20.62 - 20.71 |
| 52-Week Low | 19.18 |
| 52-Week High | 23.40 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Jul 8, 2026 |
About SLVY
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4xsp Us 11/30/26 P2988.4 | n/a | 274.42% |
| 4slv Us 11/30/26 C52.83 | n/a | 8.74% |
| Dreyfus Govt Cm Inst 289 | n/a | 2.16% |
| 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 Sep26 | n/a | -0.00% |
| 4slv Us 11/30/26 P52.83 | n/a | -3.40% |
| 4xsp Us 11/30/26 P2241.3 | n/a | -181.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
First Trust Introduces FT Vest Silver Strategy & Target Income ETF (SLVY)
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) announced today that it has launched the FT Vest Silver Strategy & Target Income ETF (Cboe BZX: SLVY) (the “fund”). SLVY is an...