evenfolio
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%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.7%-0.3%+0.8%+1.5%+2.8%+7.0%
Multisector Bond average-0.8%-0.4%1.2%0.8%1.8%6.2%1.7%2.9%3.1%
Difference+0.1%+0.1%-0.5%+0.6%+1.0%+3.9%

Holdings

The 1 largest positions make up 1.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MISXXMorgan Stanley Instl Lqudty Trs Instl1.61%

Credit quality

Share of the bonds by rating.

19.1%US government8 rating buckets
  1. US government19.1%
  2. AAA23.2%
  3. AA4.9%
  4. A6.1%
  5. BBB25.4%
  6. BB15.7%
  7. B7.6%
  8. 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.

Other multisector bond ETFs

Other ETFs in the Multisector Bond category.

Search

Search funds, pages and tools