First TrustMultisector BondSCIO · NYSE Arca
First Trust Structured Credit Income Opportunities ETF (SCIO)
- Price
- $20.34
- —11 Sept 2026
- Assets
- $548.6M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.92%
- Yield
- 5.75%
- Trailing distributions
- 3Y CAGR
- —
- Category 6.2%
- 5Y CAGR
- —
- Category 1.7%
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First Trust Structured Credit Income Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 1.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 1.61% |
Credit quality
Share of the bonds by rating.
- US government19.1%
- AAA23.2%
- AA4.9%
- A6.1%
- BBB25.4%
- BB15.7%
- B7.6%
- Other17.0%
Asset mix
- Bonds96.4%
- Cash3.6%
ETF details
- Issuer
- First Trust
- Category
- Fixed Income · Multisector Bond
- Ticker
- SCIO
- Exchange
- NYSE Arca
- Inception
- 27 Feb 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.92%)
- Holdings turnover
- 100% (category 148%)
- Distribution yield
- 5.75%
- Beta, 3 years
- 0.00
- Total net assets
- $548.6M
- Average duration
- 6.08 years
- Average maturity
- 9.51 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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