First Trust Structured Credit Income Opportunities ETF (SCIO)

NYSE Arca: SCIOExchange-traded fund from First Trust.

  • Expense ratio71.64%
  • Net assets$546.4M
  • Dividend yield5.78%
  • 1-year return+2.24%
  • Holdings1

SCIO ETF price chart

SCIO quote & trading statistics

SCIO performance

Annual returns & drawdowns →
  • YTD+1.09%
  • 1 year+2.24%
1Y volatility
3.11%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SCIO holdings

#SymbolNameWeight
1MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio1.58%

This holding makes up 1.6% of the fund. As of October 25, 2026.

SCIO asset allocation

Bonds
96.2%
Cash
3.8%

About First Trust Structured Credit Income Opportunities ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments. Structured credit investments are created through a securitization process, in which financial assets such as loans and mortgages are packaged into interest-bearing securities backed by those assets and issued to investors. The fund is non-diversified.

SCIO ETF FAQ

What is the SCIO expense ratio?

First Trust Structured Credit Income Opportunities ETF has a net expense ratio of 71.64%, or $7164.00 a year for every $10,000 invested.

How much money is in SCIO?

First Trust Structured Credit Income Opportunities ETF has about $546.4M in net assets.

What are the top holdings of SCIO?

The largest positions in SCIO are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (1.58%). The fund holds 1 securities in total.

How has SCIO performed?

SCIO returned +2.24% over the past year, including reinvested distributions.

Does SCIO pay dividends?

SCIO has a dividend yield of 5.78%.

When was SCIO launched?

First Trust Structured Credit Income Opportunities ETF began trading on February 27, 2024.