SCIOFirst Trust Structured Credit Income Opportunities ETF
Seeks to maximize long-term income.
By First Trust · Launched 2024
Annual Cost
0.70%
#3,803 of 6,040 · average
Fund Size
$549M
#1,594 of 6,040 · large
Return (1Y)
+2.2%
Track Record
2 years
#3,378 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,245+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 12.1% of funddiversified
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
96.4%
Cash
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-1.8%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
6.1 years
Avg maturity
9.5 years
Credit ratings
US Government
19.1%
AAA
23.1%
AA
4.9%
A
6.1%
BBB
25.4%
BB
15.7%
B
7.6%
Other
17.0%
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
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Data updated on 2026-09-18