First Trust Structured Credit Income Opportunities ETF SCIO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.86%
- Net assets
- $500.6M
- Holdings
- 441
- 12-month distribution yield
- 5.75%
- Asset class
- Fixed income
First Trust Structured Credit Income Opportunities ETF (SCIO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Fixed income · US (fixed income). Its last price was US$20.10 on 20 Oct 2026. Its expense ratio is 0.86% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$500.57 million as of 31 Jul 2026. Its latest holdings report lists 441 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.16 a unit, a 12-month distribution yield of 5.75%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.86%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $500,569,150
- Total assets
- $556,347,534
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 441 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | REDWOOD FUNDING TRUST 2026-2 RFT 2026-2 A | US75805CAA09 | 1.31% | $6.6M | Other asset-backed securities | United States | USD |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526982 | 1.06% | $5.3M | Mortgage-backed securities | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526800 | 0.95% | $4.8M | Mortgage-backed securities | United States | USD |
| 4 | ZAYO ISSUER LLC ZAYO 2025-2A C | US98919WAL72 | 0.94% | $4.7M | Other asset-backed securities | United States | USD |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5642 FN | US3137HQEA54 | 0.94% | $4.7M | Other asset-backed securities | United States | USD |
| 6 | CONSOLIDATED COMMUNICATIONS INC CNSL 2025-1A C | US209031AC71 | 0.93% | $4.7M | Other asset-backed securities | United States | USD |
| 7 | BINOM SECURITIZATION TRUST 2021-INV BINOM 2021-INV1 B1 | US05552UAE47 | 0.92% | $4.6M | Other asset-backed securities | United States | USD |
| 8 | Redwood Funding Trust 2026-1 Redwood Funding Trust 2026-1 CMO 2056-09-27 USD | US75806HAB69 | 0.90% | $4.5M | Other asset-backed securities | United States | USD |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-78 IO | US38381MPY02 | 0.89% | $4.5M | Other asset-backed securities | United States | USD |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR 5690 NS | US3137GBVE24 | 0.89% | $4.5M | Other asset-backed securities | United States | USD |
| 11 | RCO IX MORTGAGE LLC 2025-4 RCO 2025-4 A2 | US74939VAB80 | 0.83% | $4.1M | Other asset-backed securities | United States | USD |
| 12 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 GSAR 2025-4A D | US36273DAE58 | 0.81% | $4.0M | Other asset-backed securities | United States | USD |
| 13 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 CAS 2021-R01 1B2 | US20754RAJ59 | 0.81% | $4.0M | Other asset-backed securities | United States | USD |
| 14 | VERUS SECURITIZATION TRUST 2024-2 VERUS 2024-2 B2 | US92539UAF75 | 0.81% | $4.0M | Other asset-backed securities | United States | USD |
| 15 | ZAYO ISSUER LLC ZAYO 2026-1A C | US98919WAY93 | 0.81% | $4.0M | Other asset-backed securities | United States | USD |
| 16 | POINT SECURITIZATION TRUST 2026-1 PNT 2026-2 A1 | US73071MAA09 | 0.77% | $3.9M | Other asset-backed securities | United States | USD |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-99 HS | US38385TC254 | 0.76% | $3.8M | Other asset-backed securities | United States | USD |
| 18 | CARMAX SELECT RECEIVABLES TRUST 2026-A CMXS 2026-A D | US142929AG34 | 0.75% | $3.7M | Other asset-backed securities | United States | USD |
| 19 | REMIC FUNDING TRUST 98-1 6.631% MTG BDS 27/07/30 USD1000000 | US76201CAA80 | 0.74% | $3.7M | Debt | United States | USD |
| 20 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 WLAKE 2026-2A D | US96041GAG82 | 0.74% | $3.7M | Other asset-backed securities | United States | USD |
| 21 | CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 CMLTI 2020-EXP1 M1 | US17328JAE73 | 0.71% | $3.6M | Other asset-backed securities | United States | USD |
| 22 | New Residential Mortgage Loan Trust NRZT 2023-NQM1 B2 | US64831HAF01 | 0.71% | $3.5M | Other asset-backed securities | United States | USD |
| 23 | ZAYO ISSUER LLC ZAYO 2025-2A B | US98919WAJ27 | 0.71% | $3.5M | Other asset-backed securities | United States | USD |
| 24 | VERUS SECURITIZATION TRUST 2022-3 VERUS 2022-3 A3 | US92538UAC53 | 0.71% | $3.5M | Other asset-backed securities | United States | USD |
| 25 | KINETIC ABS ISSUER LLC UNITK 2026-1A C | US49459AAE01 | 0.71% | $3.5M | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 83.66% | |
| Collateralised bond or debt obligations | 11.26% | |
| Mortgage-backed securities | 5.83% | |
| Debt | 1.29% | |
| Interest rate derivatives | -0.31% | |
| Short-term investment vehicles (cash funds) | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.64% | |
| Cayman Islands | 10.51% | |
| Jersey | 0.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.95% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1550
- 12-month yield
- 5.75%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1550) ÷ latest price ($20.10) × 100 = 5.75%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (30 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0950 |
| 21 Aug 2026 | $0.0950 |
| 21 Jul 2026 | $0.0950 |
| 25 Jun 2026 | $0.0950 |
| 21 May 2026 | $0.0950 |
| 21 Apr 2026 | $0.0950 |
| 26 Mar 2026 | $0.0950 |
| 20 Feb 2026 | $0.0950 |
| 21 Jan 2026 | $0.0950 |
| 12 Dec 2025 | $0.0950 |
| 21 Nov 2025 | $0.1000 |
| 21 Oct 2025 | $0.1050 |
| 25 Sep 2025 | $0.1150 |
| 21 Aug 2025 | $0.1150 |
| 22 Jul 2025 | $0.1150 |
| 26 Jun 2025 | $0.1150 |
| 21 May 2025 | $0.1150 |
| 22 Apr 2025 | $0.1150 |
| 27 Mar 2025 | $0.1080 |
| 21 Feb 2025 | $0.1080 |
| 22 Jan 2025 | $0.1080 |
| 13 Dec 2024 | $0.3140 |
| 21 Nov 2024 | $0.1380 |
| 22 Oct 2024 | $0.1380 |
| 26 Sep 2024 | $0.1230 |
| 21 Aug 2024 | $0.1050 |
| 23 Jul 2024 | $0.1050 |
| 27 Jun 2024 | $0.1000 |
| 21 May 2024 | $0.1000 |
| 23 Apr 2024 | $0.0900 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084090) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SCIO and BND Vanguard Total Bond Market ETF
- SCIO and AGG iShares Core U.S. Aggregate Bond ETF
- SCIO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SCIO and BSV Vanguard Short-Term Bond ETF