SCIO ETF

SCIO ETF
$20.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$531M
Expense Ratio
0.70%
Dividend Yield (Current)
5.87%
Holdings
444
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+1.21%
1 Year+4.34%

Asset Allocation

Bonds: 101.32%
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Top Holdings

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TickerNameWeight
-Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-271.34%
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-011.08%
FNCL 5.5 8/11Tba Umbs Single 5.5%0.96%
-Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/20560.95%
-Zayo Issuer Llc 9.49% 06/20/20550.95%
Top 10 Concentration: 9.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.10
Jul 21, 2026
12M Distributions
11 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCIO ETF Overview

SCIO ETF (First Trust Structured Credit Income Opportunities ETF) is managed by First Trust Portfolios (US) with $531.2M in net assets. SCIO expense ratio is 0.70%, holding 444 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2024-02-27.

SCIO performance shows a YTD return of 1.21%. The 1-year return is 4.34%. SCIO dividend yield stands at 5.87%, paid monthly.

SCIO top holdings include Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27 (1.3%), Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (1.1%), Tba Umbs Single 5.5% (1.0%), Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056 (0.9%), Zayo Issuer Llc 9.49% 06/20/2055 (0.9%). Go to all SCIO holdings, SCIO sectors, or SCIO dividends.

SCIO can be compared against other funds. Use SCIO overlap to find shared positions, or SCIO vs another fund for a side-by-side view. SCIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.78%
YTD
+1.21%
1 Year
+4.34%
3 Year
N/A

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1-Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27Other1.34%
2FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials1.08%
3FNCL 5.5 8/11Tba Umbs Single 5.5%Financials0.96%
4-Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056Other0.95%
5-Zayo Issuer Llc 9.49% 06/20/2055Other0.95%
6CNSL 2025-1A CConsolidated Communications Ll Cnsl 2025 1A C 144ACommunication Services0.94%
7GNR 2025-78 IOGnma, Series 2025-78 0.9985284 2063-11-16Financials0.91%
8-Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056Other0.91%
9-Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25Other0.84%
10-Verus_24-2 B2 144A 8.67 02/25/2069Other0.82%