AUM $534.5MER 0.70%NAV $20.60Holdings 50Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$20.56Day Range
$20.54$20.56
52-Week Range
$20.44$21.03
Avg Volume
220.2KDividend Yield
6.17%Expense Ratio
0.70%AUM
$534.5MShares Outstanding
25.5METF 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 | 99.63% |
| United States | 0.36% |
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 $534.5M 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 | USU6C 113 | 2026-08-21 US LONG BOND(CBT) Sep26 C 113 | 0.00% | 0 | $0 |
| 2 | TUZ6P 102.5 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50 | 0.00% | 0 | $0 |
| 3 | — | Toorak Mortgage Corp. Series 2024-RRTL1, Class A1, Variable rate, due 02/25/2039 | 0.00% | 0 | $0 |
| 4 | — | PRP Advisors, LLC Series 2024-RPL3, Class M1, Variable rate, due 11/25/2054 | 0.00% | 0 | $0 |
| 5 | — | Verus Securitization Trust Series 2021-4, Class B2, Variable rate, due 07/25/2066 | 0.00% | 0 | $0 |
| 6 | — | Verus Securitization Trust Series 2022-1, Class B2, Variable rate, due 01/25/2067 | 0.00% | 0 | $0 |
| 7 | — | Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/2054 | 0.00% | 0 | $0 |
| 8 | — | PRKCM Trust Series 2023-AFC1, Class M1, Variable rate, due 02/25/2058 | 0.00% | 0 | $0 |
| 9 | UXYU6C 113 | 2026-08-21 US 10yr Ultra Fut Sep26 C 113 | 0.00% | 0 | $0 |
| 10 | — | Deephaven Residential Mortgage Trust Series 2021-1, Class B1, Variable rate, due 05/25/2065 | 0.00% | 0 | $0 |
| 11 | — | Verus Securitization Trust Series 2021-5, Class B2, Variable rate, due 09/25/2066 | 0.00% | 0 | $0 |
| 12 | USU6C 121 | 2026-08-21 US LONG BOND(CBT) Sep26 C 121 | 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 | — | Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028 | 0.00% | 0 | $0 |
| 15 | — | Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.36% | |
| 1M | +0.22% | |
| 3M | -0.41% | |
| 6M | -1.98% | |
| YTD | -1.13% | |
| 1Y | -1.23% | |
| 3Y | +2.37% | |
| 5Y | +2.37% |
Moving Averages
20-Day MA
$20.57
Below 20-Day MA50-Day MA
$20.60
Below 50-Day MA200-Day MA
$20.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.03
Current Price
$20.54
52-Week Low
$20.44
$20.44$21.03
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
No category data available for comparison.
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