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
408
Number of holdings408
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds75.60%
Government Bonds22.69%
Cash and Equivalents1.71%

Top 10 Holdings (31.88% of total assets)

As of June 1, 2026
NameSymbol% Assets
5 Year Treasury Note Future Sept 268.35%
2 Year Treasury Note Future Sept 267.32%
10 Year Treasury Note Future Sept 265.52%
US Treasury Bond Future Sept 262.84%
Federal National Mortgage Association 5.5%1.89%
Morgan Stanley Instl Lqudty Trs InstlMISXX1.83%
Ultra US Treasury Bond Future Sept 261.19%
United States Treasury Bills 0%1.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5121%0.97%
ZAYO ISSUER LLC 9.489%0.96%

SCIO Key Statistics

AUM
397.30M
AUM397.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.50
30-Day yield5.50
Average volume
170.89K
Average volume170.89K
High today
$20.63
High today$20.63
Low today
$20.59
Low today$20.59
Open price
$20.62
Open price$20.62
Volume
77.40K
Volume77.40K
52 Week high
$21.69
52 Week high$21.69
52 Week low
$20.35
52 Week low$20.35
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

First Trust Structured Credit Income Opportunities ETF(SCIO) stock is priced at $20.61, giving the company a market capitalization of 397.97M.

On 2026-06-10, First Trust Structured Credit Income Opportunities ETF(SCIO) stock moved within a range of $20.59 to $20.63. With shares now at $20.61, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 77.4K, compared to an average daily volume of 170.89K.

The stock's 52-week range extends from a low of $20.35 to a high of $21.69.

The stock's 52-week range extends from a low of $20.35 to a high of $21.69.

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.