SCIOFirst Trust Structured Credit Income Opportunities ETF
Seeks to maximize long-term income.
By First Trust · Launched 2024
Annual Cost
0.70%
#3,529 of 5,562 · average
Fund Size
$381M
#1,793 of 5,562 · large
Dividend YieldGoal
6.00%
Track Record
2 years
#3,450 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,686+6.9%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 15.9% of fund✓ well diversified
MSILF Treasury Portfolio
2.4%
Kinetic ABS Issuer LLC
2.0%
TREASURY BILL
1.7%
TREASURY BILL
1.7%
TREASURY BILL
1.7%
GLS Auto Select Receivables Tr
1.5%
CarMax Select Receivables Trus
1.4%
Freddie Mac - STACR
1.2%
VB-S1 Issuer LLC
1.1%
Pagaya AI Debt Selection Trust
1.1%
Asset allocation
Bonds
97.5%
Cash
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-1.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
6.0 years
Avg maturity
9.6 years
Credit ratings
US Government
16.9%
AAA
26.1%
AA
5.0%
A
5.9%
BBB
23.6%
BB
16.9%
B
7.5%
Other
14.9%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize long-term income.
- Strategy
- Invests primarily in structured credit investments, including residential and commercial mortgage-backed securities, collateralized loan obligations, and asset-backed securities. The fund employs a relative value approach to assess risk and opportunity, aiming for a portfolio duration of -1 to +6 years.
- Inception date
- February 27, 2024
- Fund family
- First Trust
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Data updated on 2026-06-19