SCIO ETF

$20.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$220M
Expense Ratio
0.70%
Dividend Yield (Current)
6.18%
Holdings
252
Inception Date
Feb 27, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.14%
1 Year+7.47%

Asset Allocation

Bonds: 94.83%
Cash: 4.45%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar4.45%
-Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-182.02%
-New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-251.50%
-Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-251.40%
-Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.143000001.30%
Top 10 Concentration: 16.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Monthly
Latest Distribution
$0.10
Dec 12, 2025
12M Distributions
9 payments
Total: $0.89

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SCIO ETF Overview

SCIO ETF (First Trust Structured Credit Income Opportunities ETF) is managed by First Trust Portfolios (US) with $219.7M in net assets. SCIO expense ratio is 0.70%, holding 252 positions across sectors including Other, Financials, Real Estate. Inception date: 2024-02-27.

SCIO performance shows a YTD return of 0.14%. The 1-year return is 7.47%. SCIO dividend yield stands at 6.18%, paid monthly.

SCIO top holdings include US Dollar (4.5%), Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18 (2.0%), New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25 (1.5%), Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25 (1.4%), Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000 (1.3%). View all SCIO holdings, sector breakdown, or dividend history.

SCIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.14%
1 Year
+7.47%
3 Year
N/A

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1-US DollarOther4.45%
2-Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18Other2.02%
3-New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25Other1.50%
4-Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25Other1.40%
5-Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000Other1.30%
6FHR 5502 FCFreddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055Financials1.15%
7-Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055Other1.13%
8-Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033Other1.11%
9-Treasury Bill 0% Jan 27, 2026Other1.10%
10-Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055Other1.04%