SCIO
First Trust Structured Credit Income Opportunities ETF
1W: -0.1%
1M: -2.4%
3M: -3.4%
YTD: -3.1%
1Y: -2.1%
$19.97
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$509M
Holdings466
Top 10 Wt12.2%
Volume208,396
Avg Volume239,741
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | — | 2.10% | $11.5M | 11,744,000 |
| 2 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | — | 1.77% | $9.7M | 10,116,000 |
| 3 | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 | — | 1.52% | $8.3M | 8,442,000 |
| 4 | REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 | — | 1.18% | $6.4M | 6,501,906 |
| 5 | Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | — | 1.04% | $5.7M | 5,500,000 |
| 6 | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | — | 1.03% | $5.6M | 5,500,000 |
| 7 | U.S. Treasury Bill, 0%, due 10/08/2026 | — | 0.91% | $5.0M | 5,000,000 |
| 8 | U.S. Treasury Bill, 0%, due 10/15/2026 | — | 0.91% | $5.0M | 5,000,000 |
| 9 | U.S. Treasury Bill, 0%, due 10/13/2026 | — | 0.91% | $5.0M | 5,000,000 |
| 10 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 | — | 0.83% | $4.5M | 4,715,505 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-27 | TUU6P 102.75 | Removed | — |
| 2026-08-27 | TYZ6C 109.5 | Removed | — |
| 2026-08-27 | USU6C 121 | Removed | — |
| 2026-08-27 | FVZ6P 106.25 | Removed | — |
| 2026-08-27 | FVU6P 108.5 | Removed | — |