SCIO
First Trust Structured Credit Income Opportunities ETF
1W: -0.7%
1M: -0.8%
3M: -1.7%
YTD: -0.3%
1Y: +5.4%
$20.55
+0.04 (+0.20%)
Weekly Expected Move ±0.4%
$20
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings77
Top 10 Wt—%
Volume66,602
Avg Volume234,980
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-17
Sector Allocation
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2026-11-20 US LONG BOND(CBT) Dec26 P 107 | USZ6P 107 | —% | — | — |
| 2 | 2026-08-21 US LONG BOND(CBT) Sep26 P 112 | USU6P 112 | —% | — | — |
| 3 | GNMA TBA, 4%, due 08/01/2055 | —% | — | — | |
| 4 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 108.50 | FVU6P 108.5 | —% | — | — |
| 5 | US 2YR NOTE (CBT) Sep26 | TUU6 | —% | — | — |
| 6 | US 2YR NOTE (CBT) Jun26 | TUM6 | —% | — | — |
| 7 | US 10yr Ultra Fut Jun26 | UXYM6 | —% | — | — |
| 8 | US 10YR NOTE (CBT)Sep26 | TYU6 | —% | — | — |
| 9 | US 10YR NOTE (CBT)Jun26 | TYM6 | —% | — | — |
| 10 | GS Mortgage Securities Trust Series 2020-GC45, Class XA, Variable rate, due 02/13/2053 | —% | — | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | TYZ6C 109.5 | New | — |
| 2026-05-21 | USZ6C 115 | New | — |
| 2026-05-21 | USZ6P 107 | New | — |
| 2026-05-21 | USZ6P 106 | New | — |
| 2026-05-21 | USU6C 118 | Removed | — |