Price Chart
Key Statistics
Previous Close
$20.08Day Range
52-Week Range
Avg Volume
280.5KDividend Yield
6.17%Expense Ratio
0.70%AUM
$543.8MShares Outstanding
27.2METF 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 % |
|---|---|
| United States | 89.42% |
| Cayman Islands | 6.70% |
| Other | 3.32% |
| Ireland | 0.51% |
| United Kingdom | 0.04% |
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 $543.8M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 458 securities in its portfolio.
Top 10 holdings represent 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Dec26 | 10.71% | 623 | $64.7M |
| 2 | — | US 2YR NOTE (CBT) Dec26 | 7.86% | 233 | $47.4M |
| 3 | — | US 10YR NOTE (CBT)Dec26 | 2.89% | 166 | $17.4M |
| 4 | — | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 2.65% | 16,196,000 | $16.0M |
| 5 | — | Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 | 1.51% | 10,665,000 | $9.1M |
| 6 | — | US ULTRA BOND CBT Dec26 | 1.24% | 70 | $7.5M |
| 7 | — | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 1.14% | 7,115,000 | $6.9M |
| 8 | — | REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 | 1.06% | 6,433,591 | $6.4M |
| 9 | — | Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | 0.94% | 5,500,000 | $5.7M |
| 10 | — | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | 0.93% | 5,500,000 | $5.6M |
| 11 | — | GNMA G2 788850, 6%, due 09/20/2066 | 0.82% | 4,975,727 | $5.0M |
| 12 | — | BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056 | 0.79% | 6,150,000 | $4.8M |
| 13 | — | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 | 0.75% | 4,715,505 | $4.5M |
| 14 | — | REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056 | 0.74% | 4,500,000 | $4.5M |
| 15 | — | GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063 | 0.72% | 60,450,629 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.02% | |
| 1M | +0.78% | |
| 3M | -2.07% | |
| 6M | -2.74% | |
| YTD | -3.34% | |
| 1Y | -3.44% | |
| 3Y | +0.07% | |
| 5Y | +0.07% |
Moving Averages
$20.01
Above 20-Day MA$20.23
Below 50-Day MA$20.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.00
Current Price
$20.11
52-Week Low
$19.91
Current Yield
6.17%
Annual Dividend
$0.3800
Frequency
12x/year
Last Ex-Date
Jul 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.0950 | Jul 31, 2026 |
| Jun 25, 2026 | $0.0950 | Jun 30, 2026 |
| 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 | $0.4901 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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