SCIOFirst Trust Structured Credit Income Opportunities ETF

Get income2y track recordRanked #722 of 1,650 in this goal

Seeks to maximize long-term income.

By First Trust · Launched 2024

Annual Cost

0.70%

#3,675 of 5,854 · average

Fund Size

$446M

#1,686 of 5,854 · large

Dividend YieldGoal

5.70%

Track Record

2 years

#3,363 of 5,854 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,529+5.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 12.1% of fund✓ well diversified

MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS

2.1%

FEDERAL HOME LOAN MORTGAGE CORP

1.4%

FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.2%

RCO IX MORTGAGE LLC 2025-4

1.2%

VERUS SECURITIZATION TRUST 2024-2

1.1%

CARMAX SELECT RECEIVABLES TRUST 2026-A

1.1%

VERUS SECURITIZATION TRUST 2022-3

1.0%

WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1

1.0%

RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1

1.0%

CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1

1.0%

Asset allocation

Bonds

96.9%

Cash

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.2%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

21.3%

AAA

26.5%

5.0%

5.5%

BBB

24.8%

16.1%

5.9%

Other

16.3%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize long-term income.
Strategy: Invests primarily in structured credit investments, including RMBS, CMBS, and CLOs, with a focus on maximizing long-term income. The Fund may also invest in derivatives to enhance returns and manage risks, while concentrating in mortgage-related securities.
Inception date: February 27, 2024
Fund family: First Trust

Similar funds

Same asset class, closest by strategy & exposure

HISF

First Trust High Income Strategic Focus ETF

Grow my money

TER 0.83%3Y +4.6%$97M

FIXD

First Trust Smith Opportunistic Fixed Income ETF

Get income

TER 0.65%3Y +3.5%$3.3B

FTCB

First Trust Core Investment Grade ETF

Grow my money

TER 0.56%3Y N/A$2.5B

What's next?

You've looked at SCIO. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-04