First Trust Structured Cr... (SCIO)
NYSEArca: SCIO
· Real-Time Price · USD
20.62
-0.01 (-0.05%)
At close: Aug 14, 2026, 3:59 PM
20.60
-0.10%
After-hours: 7:34 PM
First Trust Structured Credit Income Opportunities ETF (SCIO) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 20.62 |
| Market Cap | n/a |
| AUM | 500.57M |
| NAV | 20.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 27, 2024 |
| Ask | 20.63 |
| Volume | 81,159 |
| Avg. Volume (20D) | 198,846 |
| Open | 20.64 |
| Previous Close | 20.63 |
| Day's Range | 20.62 - 20.64 |
| 52-Week Range | 20.40 - 21.69 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About SCIO
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. Structured credit investments are created through a securitization process, in which financial assets such as loans and mortgages are packaged into interest-bearing securities backed by those assets and issued to investors. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol SCIO
Inception Date Feb 27, 2024
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 1.69% |
Dividends Dividend Yield 5.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.0950 | n/a |
| Jun 25, 2026 | $0.0950 | n/a |
| May 21, 2026 | $0.0950 | n/a |
| Apr 21, 2026 | $0.0950 | n/a |
| Mar 26, 2026 | $0.0950 | n/a |
