SCIO ETF

$20.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$498M
Expense Ratio
0.70%
Dividend Yield (Current)
6.03%
Holdings
252
Inception Date
Feb 27, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.77%
1 Year+2.05%

Asset Allocation

Bonds: 96.39%
Cash: 3.13%
Other: 0.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-US Dollar3.13%
-Unitk 2026-1A C 7.653%, Due 02/25/20561.91%
BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/20371.72%
-Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/20341.60%
B 0 02/19/26Treasury Bill Feb 19, 20261.59%
Top 10 Concentration: 16.31%Report Date: Jan 31, 2026
Download all 252 holdings for SCIO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.10
Jul 21, 2026
12M Distributions
12 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SCIO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SCIO ETF Overview

SCIO ETF (First Trust Structured Credit Income Opportunities ETF) is managed by First Trust Portfolios (US) with $497.7M 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 -0.77%. The 1-year return is 2.05%. SCIO dividend yield stands at 6.03%, paid monthly.

SCIO top holdings include US Dollar (3.1%), Unitk 2026-1A C 7.653%, Due 02/25/2056 (1.9%), Bbcms Mortgage Trust 5.04 03/15/2037 (1.7%), Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/2034 (1.6%), Treasury Bill Feb 19, 2026 (1.6%). 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
+0.05%
YTD
-0.77%
1 Year
+2.05%
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1-US DollarOther3.13%
2-Unitk 2026-1A C 7.653%, Due 02/25/2056Other1.91%
3BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/2037Financials1.72%
4-Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/2034Other1.60%
5B 0 02/19/26Treasury Bill Feb 19, 2026Financials1.59%
6-Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18Other1.46%
7-Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55Other1.38%
8-Cmxs 2025-B E 6.89 9/15/2032Other1.27%
9STACR 2021-HQA1 B2Stacr 2021-Hqa1 V/R 08/25/33Financials1.17%
10-Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066Other1.08%