AUM $397.4MER 0.70%NAV $20.59Holdings 50Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$20.63Day Range
$20.55$20.67
52-Week Range
$20.51$21.03
Avg Volume
138.8KDividend Yield
6.17%Expense Ratio
0.70%AUM
$397.4MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.25% |
| United States | 0.76% |
Fund Information
- Issuer
- First Trust
- Types
- IncomeLong-Term Bond
- Inception Date
- Feb 27, 2024
- Exchange
- NYSE_ARCA
- Description
- The First Trust Structured Credit Income Opportunities ETF (the "Fund") seeks to maximize long-term income. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments.
The First Trust Structured Credit Income Opportunities ETF (SCIO) is an exchange-traded fund issued by First Trust that launched on Feb 27, 2024. It currently manages $397.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 50 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Credit Suisse Mortgage Trust Series 2021-NQM7, Class B2, Variable rate, due 10/25/2066 | 0.00% | 0 | $0 |
| 2 | — | Cross Mortgage Trust Series 2025-H6, Class B1B, Variable rate, due 07/25/2070 | 0.00% | 0 | $0 |
| 3 | — | PMT Loan Trust Series 2026-INV3, Class A36, Variable rate, due 02/25/2057 | 0.00% | 0 | $0 |
| 4 | — | Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, due 03/25/2069 | 0.00% | 0 | $0 |
| 5 | SFRZ7C 97.5 | 2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50 | 0.00% | 0 | $0 |
| 6 | — | Pretium Mortgage Credit Partners LLC Series 2026-NPL4, Class A2, Variable rate, due 04/25/2056 | 0.00% | 0 | $0 |
| 7 | — | U.S. Treasury Bill, 0%, due 07/07/2026 | 0.00% | 0 | $0 |
| 8 | — | FIGRE Trust Series 2026-HE5, Class F, Variable rate, due 06/25/2056 | 0.00% | 0 | $0 |
| 9 | — | SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 | 0.00% | 0 | $0 |
| 10 | — | Velocity Commercial Capital Loan Trust Series 2026-MC1, Class A2, Variable rate, due 01/01/2056 | 0.00% | 0 | $0 |
| 11 | — | Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A3, Variable rate, due 11/25/2053 | 0.00% | 0 | $0 |
| 12 | — | JP Morgan Mortgage Trust Series 2020-INV1, Class B5, Variable rate, due 08/25/2050 | 0.00% | 0 | $0 |
| 13 | — | Preston Ridge Partners Mortgage Trust Series 2025-3, Class A1, Variable rate, due 05/25/2030 | 0.00% | 0 | $0 |
| 14 | — | GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 | 0.00% | 0 | $0 |
| 15 | — | Verus Securitization Trust Series 2021-8, Class B2, Variable rate, due 11/25/2066 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.19% | |
| 1M | -0.05% | |
| 3M | -0.29% | |
| 6M | -0.29% | |
| YTD | -0.53% | |
| 1Y | +0.68% | |
| 3Y | +2.99% | |
| 5Y | +2.99% |
Moving Averages
20-Day MA
$20.61
Above 20-Day MA50-Day MA
$20.66
Below 50-Day MA200-Day MA
$20.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.03
Current Price
$20.63
52-Week Low
$20.51
$20.51$21.03
Current Yield
6.17%
Annual Dividend
$0.3800
Frequency
12x/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.0950 | May 29, 2026 |
| Apr 21, 2026 | $0.0950 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0950 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0950 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0950 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0950 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1000 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1050 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1150 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1150 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1150 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1150 | Jun 30, 2025 |
| May 21, 2025 | $0.1150 | May 30, 2025 |
| Apr 22, 2025 | $0.1150 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1075 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1075 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1075 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1763 | Dec 31, 2024 |
| Dec 13, 2024 | $0.1375 | Dec 31, 2024 |
| Nov 21, 2024 | $0.1375 | Nov 29, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SCIO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.