First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETFSLVY

$16.83

−1.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 9, 2026 – Nov 4, 2026SLVYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−17.7%	−19.0%	—	—	—	—	−16.1%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $851K
Expense ratio: 0.85%
Distribution yield: 2.8%
NAV: $17.03
Volume: 9K
Avg. volume 30D: 2K
High today: $16.84
Low today: $16.79
Previous close: $17.04
52-week high: $23.40
52-week low: $16.76
Our risk indicator: 3/5

SLVY in One Breath

SLVY Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#9RDTYYieldMax+17.3%$15.2M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SLVY

$10,000 in SLVY became

$8,779

In the S&P 500 (VOO)

$10,230

Total return, dividends in · Jul 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO

SLVY Returns by Period

Today

YTD

MAX

SLVY

−1.2%

−17.7%

−19.0%

—

−16.1%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

SLVY’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

SLVY Price and 52-Week Range

From the 52-week high

−28.1%

From the 52-week low

+0.4%

Today $16.79 – $16.84

Previous close $17.04

$16.83 now

52-week low$16.7652-week high$23.40

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SLVY’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

SLVY$851K0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

SLVY Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

SLVY$0.85

Expense ratio · Covered calls peers · Nov 4, 2026

Inside SLVY

7 holdings

SLVY

First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETF

Today

SLVY reports no holdings we can show: […]

First Trust SLVY · holdings

How It Compares

SLVY

First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETF’s Peers

YTD

		Trend
QYLD	Global XRead Desk		0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk		0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk		0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk		0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk		0.79%	+6.4%	+5.6%	$2.3B
SLVY	First TrustThis fundRead Desk	New fund	0.85%	new	new	$851K

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SLVY head to head with QYLD →

QYLD vs SLVY

YTD

QYLDGlobal X · Covered callsSLVYFirst Trust · Covered calls

Year to date

+11.1%

[…]

Level

Past year

+14.9%

[…]

Level

Fee

0.60%

0.85%

QYLD winslower fee

Yield

12.0%

2.8%

QYLD wins+9.2 pts

AUM

$8.1B

$851K

QYLD9523.0× more

2–0QYLD wins

Global X QYLD and First Trust SLVY · year-to-date · as of Nov 4, 2026 · AUM not scored

SLVY vs Its Peer Average

YTD

SLVYAvsBPeer average

1D−1.2%+0.2%

1M−17.7%−2.9%

3M−19.0%−0.7%

YTD[…]+5.9%

1Y[…]+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

0–3Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

SLVY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−16.6%

52-week range

$16.83

$16.76−28.1% from the high$23.40

First Trust SLVY · past-year price moves · as of Nov 4, 2026

SLVY

Fund Facts

Today

2026launched Jul 8

Tracks[…]

Exchange · CUSIPCBOE · 33733E625

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust SLVY · fund facts · as of Nov 4, 2026

SLVY

Payouts by Year

$0.10per share, Nov 2026

Distribution yield2.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

4 payouts added up$0.47 a share

First Trust SLVY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$17.03

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.10
Oct 1, 2026	Oct 2, 2026	$0.12
Sep 1, 2026	Sep 2, 2026	$0.13
Aug 3, 2026	Aug 4, 2026	$0.12

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