FT Vest Silver Strategy & Target Income ETF (SLVY) is a First Trust ETF with a 0.85% expense ratio, 8 holdings and $0.9MM in net assets.
Fee
0.85%
expense ratio
Net assets
$0.9MM
Launched
Jul 8, 2026
Holdings
8
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
30-day SEC -0.82%
as of Sep 30, 2026
Benchmark
—
SLVY's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4XSP 261130P02988400
2026-11-30 S&P 500® Mini Index P 2,988.40
313.98%
2
$USD
US Dollar
2.45%
3
4SLV 261130C00052830
2026-11-30 iShares Silver Trust C 52.83
2.02%
4
4XSP 261130C02241300
2026-11-30 S&P 500® Mini Index C 2,241.30
0.00%
5
4XSP 261130C02988400
2026-11-30 S&P 500® Mini Index C 2,988.40
0.00%
6
4SLV 261030C00054510
2026-10-30 iShares Silver Trust C 54.51
-0.01%
7
4SLV 261130P00052830
2026-11-30 iShares Silver Trust P 52.83
-9.94%
8
4XSP 261130P02241300
2026-11-30 S&P 500® Mini Index P 2,241.30
-208.49%
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