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First TrustMultisector BondSCIO · NYSE Arca

First Trust Structured Credit Income Opportunities ETF (SCIO)

Price
$20.16
—30 Oct 2026
Assets
$548.5M
Total net assets
Expense ratio
0.70%
Category 0.92%
Yield
5.79%
Trailing distributions
3Y CAGR
—
Category 6.7%
5Y CAGR
—
Category 1.5%
Loading NAV history…
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.6%-0.2%+0.2%+1.5%+2.7%———+6.6%
Multisector Bond average1.1%-0.6%-0.5%0.4%1.3%6.7%1.5%2.9%2.7%
Difference+0.5%+0.4%+0.7%+1.1%+1.5%———+3.9%

Holdings

The 1 largest positions make up 1.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MISXXMorgan Stanley Instl Lqudty Trs Instl1.52%

Credit quality

Share of the bonds by rating.

8rating buckets
  1. US government17.5%
  2. AAA26.6%
  3. AA5.5%
  4. A7.4%
  5. BBB22.0%
  6. BB13.5%
  7. B8.6%
  8. Other16.5%

Asset mix

  • Bonds95.0%
  • Cash5.0%

ETF details

Issuer
First Trust
Category
Fixed Income · Multisector Bond
Ticker
SCIO
Exchange
NYSE Arca
Inception
27 Feb 2024 (2.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.70% (category 0.92%)
Holdings turnover
98% (category 148%)
Distribution yield
5.79%
Beta, 3 years
0.00
Total net assets
$548.5M
Average duration
6.10 years
Average maturity
9.36 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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