First Trust Structured Credit Income Opportunities ETF
SCIONYSEARCAFirst TrustFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $548.98M
- Expense ratio
- 0.70%
- Dividend yield
- 5.77%
- Holdings
- 467
- 52-week range
- $19.89$21.69
- Volume (live)
- -
- Avg. volume (3M)
- 392.72K
SCIO ETF: First Trust Structured Credit Income Opportunities ETF - Price, Holdings & Analysis
First Trust Structured Credit Income Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.07 - $20.08 |
|---|---|
| 52-Week High | $21.69 |
| 52-Week Low | $19.89 |
| Open | $20.07 |
| Volume (last close) | 1.03M |
| Average Volume (3M) | 392.72K |
| 1 Day Change | +0.15% |
|---|---|
| 1 Month Change | −0.55% |
| 6 Month Change | −3.14% |
| YTD Change | −3.61% |
| 1 Year Change | −3.61% |
| Annual Dividend | $1.25 |
|---|---|
| Dividend Yield | 5.77% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | −12.67% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $548.98M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 467 |
| Inception Date | Feb 26, 2024 |
| 50-Day MA | $20.28 |
|---|---|
| 200-Day MA | $20.60 |
| RSI | 50.08 |
| Stochastic %K | 95.37 |
| Stochastic %D | 90.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SCIO at a Glance
First Trust Structured Credit Income Opportunities ETF (SCIO) is a fixed income ETF from First Trust, launched in February 2024. It manages $548.98M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 467 positions. The largest are Federal National Mortgage Association 6% (FNCL.6 11.11, 1.70%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (NMFQS:MISXX, 1.69%) and Federal National Mortgage Association 5.5% (FNCL.5.5 10.11, 1.43%). The top 10 holdings make up 10.7% of the fund.
It pays distributions yielding 5.77% at the Oct 23, 2026 close, $1.25 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.6% over one year (price change, excluding distributions).
Frequently Asked Questions About First Trust Structured Credit Income Opportunities ETF
What is the current price of SCIO?
The latest SCIO price is $20.08 (Oct 23, 2026 close). The 52-week range is $19.89–$21.69. The share price is down 3.6% over the past year (price change, excluding distributions).
What is the expense ratio for SCIO?
SCIO's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SCIO pay dividends?
Yes, SCIO pays a 5.77% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCIO?
As of Oct 4, 2026, SCIO's largest holdings are Federal National Mortgage Association 6% (1.7%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (1.7%), Federal National Mortgage Association 5.5% (1.4%) (combined weight: 4.8%). The fund holds 467 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCIO compare to similar ETFs?
Compare SCIO (0.70% expense ratio, $549M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.