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NYSEARCA:SCIO

First Trust Structured Credit Income Opportunities ETF (SCIO) Price, Holdings, & News

$20.35 +0.01 (+0.05%)
As of 02/21/2025 04:10 PM Eastern

About First Trust Structured Credit Income Opportunities ETF (NYSEARCA:SCIO)

Key Stats

Today's Range
$20.36
$20.36
50-Day Range
$20.03
$20.35
52-Week Range
$19.90
$20.68
Volume
2,005 shs
Average Volume
1,753 shs
Market Capitalization
$15.26 million
Assets Under Management
$10.24 million
Dividend Yield
5.06%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The First Trust Structured Credit Income Opportunities ETF (SCIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. SCIO was launched on Feb 27, 2024 and is issued by First Trust.

First Trust Structured Credit Income Opportunities ETF Expenses

TypeSCIOAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.54%0.33%0.51%0.53%
Other Expenses0.00%0.38%0.26%0.57%0.53%
Total Expense0.95%0.72%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.66%-0.56%
Net Expense0.95%0.56%0.36%0.58%0.60%
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SCIO ETF News Headlines

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SCIO ETF - Frequently Asked Questions

First Trust Structured Credit Income Opportunities ETF's stock was trading at $20.13 on January 1st, 2025. Since then, SCIO shares have increased by 1.1% and is now trading at $20.35.
View the best growth stocks for 2025 here
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Shares of SCIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Structured Credit Income Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCIO
Inception Date
2/27/2024
Fund Manager
Jim Snyder, Jeremiah Charles, Owen Aronson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
46

Fund Statistics

Assets Under Management
$10.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
5,600 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
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Top 10 SCIO Holdings

  • 5 Year Treasury Note Future Mar 25
    Holding Weight: 11.76%
  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 8.25%
  • 10 Year Treasury Note Future Mar 25
    Holding Weight: 6.58%
  • BBCMS Mortgage Trust 2020-C6 5.22601%
    Holding Weight: 2.90%
  • FARM 2024-1 MORTGAGE TRUST 5.11318%
    Holding Weight: 2.55%
  • Cash
    Holding Weight: 2.53%
  • BX TRUST 7.2523%
    Holding Weight: 2.47%
  • CROSS 2024-H2 MORTGAGE TRUST 8.26567%
    Holding Weight: 2.39%
  • LHOME MORTGAGE TRUST 2024-RTL2 8.897%
    Holding Weight: 2.26%
  • PAGAYA AI DEBT TRUST 2024-3 9%
    Holding Weight: 2.26%

This page (NYSEARCA:SCIO) was last updated on 2/22/2025 by MarketBeat.com Staff
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