Price Chart
Key Statistics
Previous Close
$20.67Day Range
52-Week Range
Avg Volume
139.7KDividend Yield
6.17%Expense Ratio
0.70%AUM
$400.2MShares 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 | 97.83% |
| United States | 2.17% |
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 $400.2M 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 | TYU6 | US 10YR NOTE (CBT)Sep26 | 0.00% | 0 | $0 |
| 2 | — | Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062 | 0.00% | 0 | $0 |
| 3 | — | Bluemountain CLO Ltd Series 2020-29A, Class D1R, Variable rate, due 07/25/2034 | 0.00% | 0 | $0 |
| 4 | — | GMRF Mortgage Acquisition Co., LLC Series 2018-2, Class B2, Variable rate, due 10/25/2058 | 0.00% | 0 | $0 |
| 5 | — | U.S. Treasury Bill, 0%, due 06/23/2026 | 0.00% | 0 | $0 |
| 6 | — | PRP Advisors, LLC Series 2025-RCF5, Class A3, Variable rate, due 10/25/2055 | 0.00% | 0 | $0 |
| 7 | — | REMIC FUNDING TRUST 98-1 Series 2026-1, Class A, Variable rate, due 09/27/2056 | 0.00% | 0 | $0 |
| 8 | — | Diameter Capital CLO Series 2022-4A, Class ERR, Variable rate, due 01/15/2039 | 0.00% | 0 | $0 |
| 9 | — | Neuberger Berman CLO Ltd Series 2016-22A, Class ER3, Variable rate, due 04/17/2040 | 0.00% | 0 | $0 |
| 10 | — | OCP CLO Ltd Series 2020-20A, Class D1R2, Variable rate, due 04/18/2037 | 0.00% | 0 | $0 |
| 11 | — | GNMA Series 2025-100, Class JS, Variable rate, due 06/20/2055 | 0.00% | 0 | $0 |
| 12 | — | Toorak Mortgage Corp. Series 2024-RRTL1, Class A1, Variable rate, due 02/25/2039 | 0.00% | 0 | $0 |
| 13 | — | Credit Suisse Mortgage Trust Series 2021-NQM8, Class B1, Variable rate, due 10/25/2066 | 0.00% | 0 | $0 |
| 14 | — | LMRK Issuer Co. LLC Series 2025-1A, Class C, 8.12%, due 09/15/2055 | 0.00% | 0 | $0 |
| 15 | FVZ6P 106.25 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.25 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.39% | |
| 1M | +0.39% | |
| 3M | -0.24% | |
| 6M | -0.39% | |
| YTD | -0.48% | |
| 1Y | +0.83% | |
| 3Y | +3.04% | |
| 5Y | +3.04% |
Moving Averages
$20.61
Above 20-Day MA$20.66
Above 50-Day MA$20.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.03
Current Price
$20.68
52-Week Low
$20.51
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
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