First Trust Structured Cr... (SCIO)
AMEX: SCIO
· Real-Time Price · USD
20.93
-0.04 (-0.17%)
At close: Sep 09, 2025, 10:49 AM
-0.17% (1D)
| Bid | 20.91 |
| Market Cap | 25.87M |
| AUM | 48.02M |
| NAV | 20.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.24M |
| Inception Date | Feb 27, 2024 |
| Ask | 21.02 |
| Volume | 22.79K |
| Open | 20.93 |
| Previous Close | 20.96 |
| Day's Range | 20.93 - 20.96 |
| 52-Week Range | 20.03 - 22.51 |
| Holdings | 50 |
| Expense Ratio | 0.86% |
About SCIO
The First Trust Structured Credit Income Opportunities ETF (the "Fund") seeks to maximize long-term income. 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.
Asset Class Mortgage-Backed Securities
Ticker Symbol SCIO
Inception Date Feb 27, 2024
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 34.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Farmer Mac Agricultu... | - | 4.82% |
| Lhome Mortgage Trust... | - | 4.43% |
| Morgan Stanley Capit... | - | 3.52% |
| Pagaya Ai Debt Selec... | - | 3.38% |
| Bank Series 2021-bn3... | - | 3.19% |
| Island Finance Trust... | - | 3.02% |
| Nyo Commercial Mortg... | - | 3.00% |
| Mcr Mortgage Trust S... | - | 2.98% |
| Island Finance Trust... | - | 2.97% |
| Us Dollar | - | 2.81% |
Dividends Dividend Yield 7.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2025 | $0.1150 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1150 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1150 | Jun 30, 2025 |
| May 21, 2025 | $0.1150 | May 30, 2025 |
| Apr 22, 2025 | $0.1150 | Apr 30, 2025 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...