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
442
Number of holdings442
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of July 19, 2026
Securitized Bonds77.15%
Government Bonds21.55%
Cash & Equivalents1.30%

Top 10 Holdings (32.39% of total assets)

As of July 19, 2026
NameSymbol% Assets
5 Year Treasury Note Future Sept 2610.55%
2 Year Treasury Note Future Sept 265.96%
10 Year Treasury Note Future Sept 265.61%
US Treasury Bond Future Sept 264.47%
Federal National Mortgage Association 5.5%1.56%
REDWOOD FUNDING TRUST 2026-2 6.259%1.09%
Morgan Stanley Instl Lqudty Trs InstlMISXX0.83%
ZAYO ISSUER LLC 9.489%0.78%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52776%0.77%
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%0.77%

SCIO Key Statistics

AUM
490.50M
AUM490.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.67
30-Day yield5.67
Average volume
209.99K
Average volume209.99K
High today
$20.51
High today$20.51
Low today
$20.49
Low today$20.49
Open price
$20.51
Open price$20.51
Volume
43.50K
Volume43.50K
52 Week high
$21.69
52 Week high$21.69
52 Week low
$20.43
52 Week low$20.43
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current First Trust Structured Credit Income Opportunities ETF(SCIO) stock price is $20.50, with a market capitalization of 483.68M.

During the trading session on 2026-07-21, First Trust Structured Credit Income Opportunities ETF(SCIO) shares reached a daily high of $20.51 and a low of $20.49. At a current price of $20.50, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for First Trust Structured Credit Income Opportunities ETF(SCIO) stock has reached 43.5K, versus its average volume of 209.99K.

Over the past 52 weeks, First Trust Structured Credit Income Opportunities ETF(SCIO) stock has traded between a high of $21.69 and a low of $20.43.

Over the past 52 weeks, First Trust Structured Credit Income Opportunities ETF(SCIO) stock has traded between a high of $21.69 and a low of $20.43.

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.