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First Trust Structured Credit Income Opportunities ETF SCIO

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Price alert · SCIO

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20.18 USD -0.02 -0.10%

As of Nov 3, 11:57 AM ET

Bid
20.17 × 500
Ask
20.18 × 700
20.17 Day range 20.20
19.89 52-week range 21.69
YTD
-2.98%
1 year
-2.70%
Open
20.20
Prev close
20.20
Mkt cap
574.62M
Vol
49.15K
Avg vol
291.85K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.17
High
20.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.34
200-d avg
20.42

5D chart

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First Trust Structured Credit Income Opportunities ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.70%
Assets under management
$573.49M
NAV
20.16
Holdings
465
Inception
2024-02-27
Top 10 weight
30.82%

Top holdings

  1. US 5YR NOTE (CBT) Dec26 11.00%
  2. US 2YR NOTE (CBT) Dec26 8.75%
  3. US 10YR NOTE (CBT)Dec26 2.91%
  4. US ULTRA BOND CBT Dec26 1.57%
  5. Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 1.40%
  6. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 1.31%
  7. GNMA TBA, 6.50%, due 01/01/2056 1.08%
  8. REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 0.95%
  9. Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 0.93%
  10. Fannie Mae - CAS Series 2020-R01, Class 1B1, Variable rate, due 01/25/2040 0.91%
  11. Freddie Mac - STACR Series 2022-HQA1, Class B2, Variable rate, due 03/25/2042 0.86%
  12. Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 0.85%
  13. Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 0.85%
  14. GNMA G2 788850, 6%, due 09/20/2066 0.75%
  15. U.S. Treasury Bill, 0%, due 11/10/2026 0.75%
  16. U.S. Treasury Bill, 0%, due 11/17/2026 0.75%
  17. U.S. Treasury Bill, 0%, due 11/24/2026 0.75%
  18. BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056 0.73%
  19. Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 0.69%
  20. REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056 0.68%
  21. GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063 0.66%
  22. Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055 0.64%
  23. Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053 0.62%
  24. HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070 0.62%
  25. RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030 0.62%

Sector weights

  • Securitized 74.64%
  • Government 23.72%
  • Cash & Others 1.64%

Country weights

  • United States 90.49%
  • Cayman Islands 6.68%
  • Other 2.29%
  • Ireland 0.50%
  • United Kingdom 0.04%

Updated 2026-11-03

Held by funds

4 US ETFs and mutual funds hold SCIO · largest positions

Funds holding SCIO, by value held
FundValue heldWeight in fund
LDSF $8.01M5.02%
HISF $4.39M4.98%
LMBS $453.60K0.01%
DEED $241.92K0.48%