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
300
Number of holdings300
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of February 26, 2026
Securitized Bonds72.01%
Government Bonds26.00%
Cash and Equivalents1.99%

Top 10 Holdings (36.32% of total assets)

As of February 26, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2610.14%
2 Year Treasury Note Future June 266.69%
10 Year Treasury Note Future June 266.66%
US Treasury Bond Future June 264.54%
Morgan Stanley Instl Lqudty Trs InstlMISXX1.66%
KINETIC ABS ISSUER LLC 7.653%1.48%
New Residential Mortgage Loan Trust 7.47512%1.45%
BBCMS Mortgage Trust 2020-C6 4.57901%1.33%
GOLUB CAPITAL PARTNERS CLO 60(B) LT 9.66802%1.21%
Federal National Mortgage Association 4%1.16%

SCIO Key Statistics

AUM
199.71M
AUM199.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
142.91K
Average volume142.91K
High today
$20.92
High today$20.92
Low today
$20.90
Low today$20.90
Open price
$20.91
Open price$20.91
Volume
75.33K
Volume75.33K
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 199.74M, First Trust Structured Credit Income Opportunities ETF(SCIO) trades at $20.92.

On 2026-03-03, First Trust Structured Credit Income Opportunities ETF(SCIO) stock traded between a low of $20.90 and a high of $20.92. Shares are currently priced at $20.92, which is +0.1% above the low and -0.0% below the high.

The First Trust Structured Credit Income Opportunities ETF(SCIO)'s current trading volume is 75.33K, compared to an average daily volume of 142.91K.

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.