Pro Chart

First Trust Structured Cr...

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%
Bid20.62
Market Capn/a
AUM500.57M
NAV20.59
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 27, 2024
Ask20.63
Volume81,159
Avg. Volume (20D)198,846
Open20.64
Previous Close20.63
Day's Range20.62 - 20.64
52-Week Range20.40 - 21.69
Holdingsn/a
Expense Ratio0.70%

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
Exchange NYSEArca

Top 10 Holdings 1.69% of assets

NameSymbolWeight
Morgan Stanley Instl...MISXX1.69%
View More Holdings

Dividends Dividend Yield 5.80%

Ex-DividendAmountPayment Date
Jul 21, 2026$0.0950n/a
Jun 25, 2026$0.0950n/a
May 21, 2026$0.0950n/a
Apr 21, 2026$0.0950n/a
Mar 26, 2026$0.0950n/a
Full Dividend History
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