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
458
Number of holdings458
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of September 7, 2026
Securitized Bonds74.50%
Government Bonds24.12%
Cash & Equivalents1.38%

Top 10 Holdings (36.89% of total assets)

As of September 7, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 2610.15%
5 Year Treasury Note Future Dec 269.79%
US Treasury Bond Future Dec 266.42%
10 Year Treasury Note Future Dec 264.23%
Ultra 10 Year US Treasury Note Future Dec 261.56%
Federal National Mortgage Association 5.5%1.13%
Morgan Stanley Instl Lqudty Trs InstlMISXX0.94%
REDWOOD FUNDING TRUST 2026-2 6.259%0.94%
Federal National Mortgage Association 6%0.90%
ZAYO ISSUER LLC 9.489%0.83%

SCIO Key Statistics

AUM
553.85M
AUM553.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.68
30-Day yield5.68
Average volume
184.92K
Average volume184.92K
High today
$20.73
High today$20.73
Low today
$20.45
Low today$20.45
Open price
$20.46
Open price$20.46
Volume
84.65K
Volume84.65K
52 Week high
$21.69
52 Week high$21.69
52 Week low
$20.40
52 Week low$20.40
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Structured Credit Income Opportunities ETF(SCIO) shares are valued at $20.72. The company's market cap stands at 555.01M.

As of 2026-09-08, First Trust Structured Credit Income Opportunities ETF(SCIO) stock has fluctuated between $20.45 and $20.73. The current price stands at $20.72, placing the stock +1.4% above today's low and -0.0% off the high.

First Trust Structured Credit Income Opportunities ETF(SCIO) shares are trading with a volume of 84.65K, against a daily average of 184.92K.

In the last year, First Trust Structured Credit Income Opportunities ETF(SCIO) shares hit a 52-week high of $21.69 and a 52-week low of $20.40.

In the last year, First Trust Structured Credit Income Opportunities ETF(SCIO) shares hit a 52-week high of $21.69 and a 52-week low of $20.40.

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.