SCIO ETF

SCIO ETF
$20.01
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Fund Essentials - as of Oct 2, 2026

Net Assets
$545M
Expense Ratio
0.70%
Dividend Yield (Current)
5.82%
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-3.90%
1 Year+1.88%

Asset Allocation

Bonds: 102.77%
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Top Holdings

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TickerNameWeight
-Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20562.10%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20201.76%
FNCL 6 10/11Fannie Mae Or Freddie Mac 61.29%
-REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/20561.16%
-Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/20551.04%
Top 10 Concentration: 11.93%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
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 $545.3M in net assets. SCIO expense ratio is 0.70%, holding 908 positions across sectors including Financials. Inception date: 2024-02-27.

SCIO performance shows a YTD return of -3.90%. The 1-year return is 1.88%. SCIO dividend yield stands at 5.82%, paid monthly.

SCIO top holdings include Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 (2.1%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (1.8%), Fannie Mae Or Freddie Mac 6 (1.3%), REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 (1.2%), Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 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
-2.40%
YTD
-3.90%
1 Year
+1.88%
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056Other2.10%
2FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials1.76%
3FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.29%
4-REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056Other1.16%
5-Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055Other1.04%
6-Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055Other1.03%
7-U.S. Treasury Bill, 0%, due 10/13/2026Other0.91%
8-U.S. Treasury Bill, 0%, due 10/15/2026Other0.91%
9-GNMA G2 788850, 6%, due 09/20/2066Other0.90%
10-Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056Other0.83%