First Trust Structured Cr... (SCIO)
20.33
0.00 (0.02%)
At close: Feb 18, 2025, 2:59 PM
20.32
-0.02%
After-hours: Feb 18, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 18.56 |
| Market Cap | 15.16M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 745.93K |
| Inception Date | Invalid Date |
| Ask | 22.1 |
| Volume | 651 |
| Open | 20.33 |
| Previous Close | 20.32 |
| Day's Range | 20.33 - 20.33 |
| 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 10 Holdings 30.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Barclays Commercial ... | 3.80% | |
| Us Dollar | 3.49% | |
| Farmer Mac Agricultu... | 3.33% | |
| Bx Trust Series 2019... | 3.23% | |
| Cross Mortgage Trust... | 3.12% | |
| Lhome Mortgage Trust... | 2.96% | |
| Pagaya Ai Debt Selec... | 2.96% | |
| Barclays Commercial ... | 2.75% | |
| Benchmark Mortgage T... | 2.72% | |
| Morgan Stanley Capit... | 2.46% |
