First Trust Structured Credit Income Opportunities ETF

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About SCIO

SCIO is actively managed, seeking to maximize long-term income by holding intermediate-term structured credit investments such as RMBS, CMBS, CLOs, and ABS. Securities are of any credit quality. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
354
Number of holdings354
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of March 29, 2026
Securitized Bonds75.51%
Government Bonds22.22%
Cash and Equivalents2.27%

Top 10 Holdings (35.01% of total assets)

As of March 29, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 269.15%
2 Year Treasury Note Future June 268.12%
10 Year Treasury Note Future June 265.86%
US Treasury Bond Future June 263.15%
Ultra 10 Year US Treasury Note Future June 261.68%
Morgan Stanley Instl Lqudty Trs InstlMISXX1.67%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5619%1.49%
Ultra US Treasury Bond Future June 261.39%
RCO IX MORTGAGE LLC 2025-4 6.9%1.28%
Federal National Mortgage Association 4.5%1.22%

SCIO Key Statistics

AUM
254.79M
AUM254.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.41
30-Day yield5.41
Average volume
308.37K
Average volume308.37K
High today
High today
Low today
Low today
Open price
$20.60
Open price$20.60
Volume
0.00
Volume0.00
52 Week high
$22.51
52 Week high$22.51
52 Week low
$20.06
52 Week low$20.06
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 255.4M, First Trust Structured Credit Income Opportunities ETF(SCIO) trades at $20.60.

On 2026-03-31, First Trust Structured Credit Income Opportunities ETF(SCIO) stock opened at $20.60, reached a high of —, and a low of —.

The First Trust Structured Credit Income Opportunities ETF(SCIO)'s current trading volume is 0, compared to an average daily volume of 308.37K.

In the last year, First Trust Structured Credit Income Opportunities ETF(SCIO) shares hit a 52-week high of $22.51 and a 52-week low of $20.06.

In the last year, First Trust Structured Credit Income Opportunities ETF(SCIO) shares hit a 52-week high of $22.51 and a 52-week low of $20.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.