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First Trust Structured Credit Income Opportunities ETF ETF AnalysisComprehensive ETF analysis for First Trust Structured Credit Income Opportunities ETF (SCIO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSCIO
SCIO
First Trust Structured Credit Income Opportunities ETF
SCIO
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  3. First Trust Structured Credit Income Opportunities ETFSCIOETF
First Trust Structured Credit Income Opportunities ETF Logo

First Trust Structured Credit Income Opportunities ETF

ETF
🇺🇸SCIO•AMEX•Core Investment Grade Bond

Your view on SCIO

First Trust Structured Credit Income Opportunities ETF Logo

First Trust Structured Credit Income Opportunities ETF

ETFFirst Trust
🇺🇸SCIO•AMEX•Core Investment Grade Bond
AUM (USD)$562.43M
Expense Ratio0.7%
Holdings50

Sentiment

AUM (USD)

$562.43M

Expense Ratio

0.7%

Holdings

50

Sentiment

SCIO
First Trust Structured Credit Income Opportunities ETF
SCIO

Overview for First Trust Structured Credit Income Opportunities ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 27, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SCIO
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 27, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SCIO
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 27, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SCIO

About this fund

The First Trust Structured Credit Income Opportunities ETF (the "Fund") seeks to maximize long-term income. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments.

SCIO Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.7%

AUM

$562.43M

Fund Details

NAV$20.27 USD
Holdings50
Average Volume186.6K
Inception DateFebruary 27, 2024
Asset ClassCore Investment Grade Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33738D7701
CUSIP33738D770
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$562.43M

NAV

$20.27 USD

Holdings

50

Average Volume

186.6K

Inception Date

February 27, 2024

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7701

CUSIP

33738D770

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$562.43M

NAV

$20.27 USD

Holdings

50

Average Volume

186.6K

Inception Date

February 27, 2024

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7701

CUSIP

33738D770

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SCIO?

First Trust Structured Credit Income Opportunities ETF (SCIO) is a Core Investment Grade Bond fund from First Trust, listed since 2024, with $562.4M in assets under management, a 0.70% expense ratio, a NAV of $20.27 USD.

What's in SCIO? Top 10 holdings

HoldingWeight
US 5YR NOTE (CBT) Dec269.42%
US 2YR NOTE (CBT) Dec268.46%
US 10YR NOTE (CBT)Dec263.48%
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20562.25%
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/20561.04%
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/20550.92%
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/20550.92%
GNMA G2 788850, 6%, due 09/20/20660.80%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20560.78%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/20560.77%

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