SCIO ETF

SCIO ETF
$19.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$549M
Expense Ratio
0.70%
Dividend Yield (Current)
5.78%
Holdings
908
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+2.15%
1 Year+4.17%

Asset Allocation

Bonds: 104.05%
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Top Holdings

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TickerNameWeight
FNCL 5.5 10/11Fncl 5.5 10/262.26%
-Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/20561.15%
FNCL 6 10/11Fannie Mae Or Freddie Mac 61.10%
-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/20561.05%
-Zayo Issuer Llc 9.49% 06/20/20551.02%
Top 10 Concentration: 10.91%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
12 payments
Total: $1.05

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 $548.9M in net assets. SCIO expense ratio is 0.70%, holding 908 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2024-02-27.

SCIO performance shows a YTD return of 2.15%. The 1-year return is 4.17%. SCIO dividend yield stands at 5.78%, paid monthly.

SCIO top holdings include Fncl 5.5 10/26 (2.3%), Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056 (1.1%), Fannie Mae Or Freddie Mac 6 (1.1%), Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 (1.1%), Zayo Issuer Llc 9.49% 06/20/2055 (1.0%). 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
+0.00%
YTD
+2.15%
1 Year
+4.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1FNCL 5.5 10/11Fncl 5.5 10/26Financials2.26%
2-Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056Other1.15%
3FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.10%
4-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.05%
5-Zayo Issuer Llc 9.49% 06/20/2055Other1.02%
6CNSL 2025-1A CConsolidated Communications Ll Cnsl 2025 1A C 144ACommunication Services1.01%
7-Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056Other0.90%
8-Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056Other0.83%
9-Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056Other0.80%
10GNR 2025-78 IOGnma, Series 2025-78 0.9985284 2063-11-16Financials0.79%