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NYSEARCA:SCIO

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

$20.79 -0.01 (-0.05%)
As of 08/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$20.78
$20.87
50-Day Range
$20.57
$20.84
52-Week Range
$20.03
$22.51
Volume
14,647 shs
Average Volume
17,577 shs
Market Capitalization
$24.95 million
Assets Under Management
$40.46 million
Dividend Yield
6.88%
Net Expense Ratio
0.96%
Aggregate Rating
N/A

ETF Overview

First Trust Structured Credit Income Opportunities ETF Expenses

TypeSCIOAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.54%0.32%0.51%0.53%
Other Expenses0.01%0.21%0.27%0.59%0.56%
Total Expense0.96%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.22%-0.26%-0.71%-0.63%
Net Expense0.96%0.56%0.35%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 at the start of the year. Since then, SCIO shares have increased by 3.3% and is now trading at $20.79.

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
Stock Exchange
NYSEARCA
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
124

Fund Statistics

Assets Under Management
$40.46 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
61,000 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
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Top 10 SCIO Holdings

  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 8.89%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 7.74%
  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding Weight: 6.56%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 5.86%
  • Ultra 10 Year US Treasury Note Future Sept 25
    Holding Weight: 3.59%
  • GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%
    Holding Weight: 3.35%
  • Prpm 2025-6 10.56%
    Holding Weight: 3.09%
  • NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.32751%
    Holding Weight: 2.52%
  • EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%
    Holding Weight: 2.45%
  • EXETER SELECT AUTOMOBILE RECEIVABLE 6.14%
    Holding Weight: 2.43%

SCIO Geographic Exposure

SCIO Currency Exposure


This page (NYSEARCA:SCIO) was last updated on 8/29/2025 by MarketBeat.com Staff
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