Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

First Trust Structured Credit Income Opportunities ETF SCIO

Set alert

Price alert · SCIO

All alert types
20.16 USD +0.05 +0.25%

At close · Oct 30

20.16 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
20.07 × 200
Ask
20.20 × 400
20.11 Day range 20.18
19.91 52-week range 21.00
YTD
-3.08%
1 year
-2.84%
Open
20.18
Prev close
20.11
Mkt cap
564.99M
Vol
192.16K
Avg vol
291.66K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.11
High
20.18
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

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for SCIO has not been loaded yet. Try again in a moment.

First Trust Structured Credit Income Opportunities ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.70%
Assets under management
$573.19M
NAV
20.15
Holdings
462
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%

Country weights

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

Updated 2026-11-01

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%
Advertisement