AUM $352.2MER 0.70%NAV $20.65Holdings 50Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$20.70Day Range
$20.67$20.72
52-Week Range
$20.26$21.03
Avg Volume
212.8KDividend Yield
6.17%Expense Ratio
0.70%AUM
$352.2MShares 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 | 95.92% |
| United States | 4.08% |
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 $352.2M 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 | — | AGL CLO Ltd. Series 2022-17A, Class DR, Variable rate, due 01/21/2035 | 0.00% | 0 | $0 |
| 2 | — | AGL CLO Ltd. Series 2022-23A, Class D1R, Variable rate, due 04/20/2038 | 0.00% | 0 | $0 |
| 3 | — | Ajax Mortgage Loan Trust Series 2021-E, Class A2, Variable rate, due 12/25/2060 | 0.00% | 0 | $0 |
| 4 | — | Apidos CLO Ltd Series 2018-29A, Class D2R, Variable rate, due 07/25/2038 | 0.00% | 0 | $0 |
| 5 | — | Bank Series 2019-BN16, Class XA, Variable rate, due 02/15/2052 | 0.00% | 0 | $0 |
| 6 | — | Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052 | 0.00% | 0 | $0 |
| 7 | — | Bank Series 2019-BN22, Class XA, Variable rate, due 11/15/2062 | 0.00% | 0 | $0 |
| 8 | — | Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 | 0.00% | 0 | $0 |
| 9 | — | Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 | 0.00% | 0 | $0 |
| 10 | — | Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056 | 0.00% | 0 | $0 |
| 11 | — | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 0.00% | 0 | $0 |
| 12 | — | Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class XA, Variable rate, due 02/15/2053 | 0.00% | 0 | $0 |
| 13 | — | Barclays Commercial Mortgage Securities LLC Series 2020-C7, Class XA, Variable rate, due 04/15/2053 | 0.00% | 0 | $0 |
| 14 | — | BENCHMARK Mortgage Trust Series 2019-B13, Class XA, Variable rate, due 08/15/2057 | 0.00% | 0 | $0 |
| 15 | — | AB BSL CLO 1 Ltd Series 2020-1A, Class D2R2, Variable rate, due 10/15/2038 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.58% | |
| 1M | +0.44% | |
| 3M | -0.53% | |
| 6M | -0.24% | |
| YTD | -0.38% | |
| 1Y | +1.67% | |
| 3Y | +3.14% | |
| 5Y | +3.14% |
Moving Averages
20-Day MA
$20.69
Above 20-Day MA50-Day MA
$20.77
Below 50-Day MA200-Day MA
$20.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.03
Current Price
$20.70
52-Week Low
$20.26
$20.26$21.03
Current Yield
6.17%
Annual Dividend
$0.3850
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 22, 2024 | $0.1375 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1225 | Sep 30, 2024 |
| Aug 21, 2024 | $0.1050 | Aug 30, 2024 |
Dividend Payments Over Time
Category Comparison
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