SCIO

First Trust Structured Credit Income Opportunities ETFFirst Trust
$20.75-0.03 (-0.14%)Close
AUM$218.0M
Expense Ratio0.70%
NAV$20.76
Holdings50
InceptionFeb 27, 2024

Price Chart

Key Statistics

Previous Close

$20.78

Day Range

$20.73$20.84

52-Week Range

$20.25$21.03

Avg Volume

359.8K

Dividend Yield

6.17%

Expense Ratio

0.70%

AUM

$218.0M

Shares Outstanding

2.9M

Country Allocation

CountryWeight %
Other96.40%
United States3.60%

Fund Information

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 $218.0M 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

RankSymbolNameWeight %SharesMarket Value
1—Ajax Mortgage Loan Trust Series 2021-E, Class A2, Variable rate, due 12/25/20600.00%0$0
2—Apidos CLO Ltd Series 2018-29A, Class D2R, Variable rate, due 07/25/20380.00%0$0
3—Bank Series 2019-BN16, Class XA, Variable rate, due 02/15/20520.00%0$0
4—Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/20520.00%0$0
5—Bank Series 2019-BN22, Class XA, Variable rate, due 11/15/20620.00%0$0
6—Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/20630.00%0$0
7—Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/20540.00%0$0
8—Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/20560.00%0$0
9—Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20370.00%0$0
10—Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class XA, Variable rate, due 02/15/20530.00%0$0
11—Barclays Commercial Mortgage Securities LLC Series 2020-C7, Class XA, Variable rate, due 04/15/20530.00%0$0
12—BENCHMARK Mortgage Trust Series 2019-B13, Class XA, Variable rate, due 08/15/20570.00%0$0
13—BENCHMARK Mortgage Trust Series 2020-B20, Class XA, Variable rate, due 10/15/20530.00%0$0
14—BENCHMARK Mortgage Trust Series 2021-B29, Class XA, Variable rate, due 09/15/20540.00%0$0
15—AGL CLO Ltd. Series 2022-23A, Class D1R, Variable rate, due 04/20/20380.00%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.14%—
1W
-0.29%—
1M
-0.67%—
3M
+0.24%—
6M
-0.72%—
YTD
+0.00%—
1Y
+1.19%—
3Y
+3.54%—
5Y
+3.54%—

Moving Averages

20-Day MA

$20.90

Below 20-Day MA
50-Day MA

$20.86

Below 50-Day MA
200-Day MA

$20.75

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.03

Current Price

$20.75

52-Week Low

$20.25

$20.25$21.03

Current Yield

6.17%

Annual Dividend

$0.3850

Frequency

12x/year

Last Ex-Date

Feb 20, 2026

Dividend History

Ex-DateAmountPay Date
Feb 20, 2026$0.0950Feb 27, 2026
Jan 21, 2026$0.0950Jan 30, 2026
Dec 12, 2025$0.0950Dec 31, 2025
Nov 21, 2025$0.1000Nov 28, 2025
Oct 21, 2025$0.1050Oct 31, 2025
Sep 25, 2025$0.1150Sep 30, 2025
Aug 21, 2025$0.1150Aug 29, 2025
Jul 22, 2025$0.1150Jul 31, 2025
Jun 26, 2025$0.1150Jun 30, 2025
May 21, 2025$0.1150May 30, 2025
Apr 22, 2025$0.1150Apr 30, 2025
Mar 27, 2025$0.1075Mar 31, 2025
Feb 21, 2025$0.1075Feb 28, 2025
Jan 22, 2025$0.1075Jan 31, 2025
Dec 13, 2024$0.1763Dec 31, 2024
Dec 13, 2024$0.1375Dec 31, 2024
Nov 21, 2024$0.1375Nov 29, 2024
Oct 22, 2024$0.1375Oct 31, 2024
Sep 26, 2024$0.1225Sep 30, 2024
Aug 21, 2024$0.1050Aug 30, 2024

Dividend Payments Over Time

Category Comparison

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