ETFs/SCIO
SCIO
$20.79

First Trust Structured Credit Income Opportunities ETF

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Fund Essentials

Net Assets
$99M
Expense Ratio
0.86%
Dividend Yield
7.40%
Holdings
152
Inception Date
Feb 27, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.07%
1 Year+8.55%

Asset Allocation

Bonds: 85.42%
Cash: 14.56%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FHR 5502 FCFreddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/20552.99%
MFRA 2024-RTL3 A1Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/20391.26%
PRET 2025-NPL6 A1Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A1.20%
RCO 2025-1 A1Rco X Mortgage Llc 2025-1 5.88 2030-01-250.87%
SFO 2021-555 ASfo_21-5550.83%
Top 10 Concentration: 10.84%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
7.40%
Frequency
Monthly
Latest Distribution
$0.12
Jul 22, 2025
12M Distributions
12 payments
Total: $1.49

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.77%
YTD
+7.01%
1 Year
+7.01%
3 Year
+14.23%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1FHR 5502 FCFreddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055Financials2.99%
2MFRA 2024-RTL3 A1Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039Financials1.26%
3PRET 2025-NPL6 A1Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144AFinancials1.20%
4RCO 2025-1 A1Rco X Mortgage Llc 2025-1 5.88 2030-01-25Financials0.87%
5SFO 2021-555 ASfo_21-555Financials0.83%
6GRADE 2025-NPL1 A1Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1Financials0.83%
7CAFL 2021-2 ACorevest American Finance 2021 Cafl 2021 2 A 144AReal Estate0.82%
8BANK 2020-BN25 A5Bank 2020-bnk25Financials0.74%
9BWAY 2025-1535 ABWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030Financials0.72%
10BBCMS 2018-TALL ABbcms 2018-Tall Mortgage TrustFinancials0.58%