First Trust Structured Cr... (SCIO)
20.07
-0.05 (-0.27%)
At close: Jan 14, 2025, 3:57 PM
20.07
0.00%
After-hours Jan 14, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 18.33 |
| Market Cap | 15.09M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 752.13K |
| Inception Date | Invalid Date |
| Ask | 21.81 |
| Volume | 103 |
| Open | 20.05 |
| Previous Close | 20.13 |
| Day's Range | 20.05 - 20.07 |
| 52-Week Range | 19.89 - 20.68 |
| Holdings | - |
| Expense Ratio | undefined% |
About SCIO
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments. Structured credit investments are created through a securitization process, in which financial assets such as loans and mortgages are packaged into interest-bearing securities backed by those assets and issued to investors. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SCIO
Inception Date Jul 17, 2024
Provider First Trust
Website Fund Home Page
Top Holdings 32.40% of assets
| Company | Portfolio |
|---|---|
FVH5 Us 5yr Note (cbt) Ma... | 11.91% |
TUH5 Us 2yr Note (cbt) Ma... | 9.27% |
TYH5 Us 10yr Note (cbt)ma... | 6.30% |
Barclays Commercial ... | 2.58% |
Farmer Mac Agricultu... | 2.34% |
