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First Trust Structured Credit Income Opportunities (SCIO) ETF Holdings & Analysis

ETFOther

$20.45-0.05%
1-year price historyRange $20.44 – $21.03
52-week range$20.45
$20.40$21.69

What SCIO does

The First Trust Structured Credit Income Opportunities ETF, often referred to as "the Fund," prioritizes maximizing income generation over an extended period. Ordinarily, the Fund commits no less than 80% of its net assets, along with any capital obtained through borrowing for investment purposes, into various structured credit instruments.

Fund profile

Category
Other
AUM
$521.55M
Holdings
10
52-week high
$21.69
52-week low
$20.40

Top holdings

Top 1032%
HoldingWeight
US 2YR NOTE (CBT) Dec268.64%
US 5YR NOTE (CBT) Dec268.33%
US LONG BOND(CBT) Dec265.08%
US 10YR NOTE (CBT)Dec263.60%
US Dollar1.49%
US 10yr Ultra Fut Dec261.33%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20561.21%
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/20560.80%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/20560.77%
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/20550.70%

Geographic allocation

Other98.61%
United States1.39%

PortView Portfolio Insights

PortView analyzes how SCIO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SCIO in PortView →

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Frequently asked questions

What does SCIO track?
SCIO is the First Trust Structured Credit Income Opportunities ETF, a Other ETF.
What is the expense ratio of SCIO?
Expense ratio data for SCIO is shown on the page when available from our data provider.
What are the largest holdings in SCIO?
Top holdings include US 2YR NOTE (CBT) Dec26, US 5YR NOTE (CBT) Dec26, US LONG BOND(CBT) Dec26, US 10YR NOTE (CBT)Dec26, US Dollar.
How can PortView analyze SCIO overlap with other ETFs?
PortView computes the holdings overlap between SCIO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.