First Trust Structured Credit Income Opportunities ETF (SCIO)

0.10% (1D)

Assets	$10.25M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	500,002
Dividend (ttm)	$1.47
Dividend Yield	7.18%
Ex-Dividend Date	May 21, 2025
Payout Ratio	n/a
1-Year Return	+0.91%

Volume	65,044
Open	20.51
Previous Close	20.51
Day's Range	20.51 - 20.59
52-Week Low	19.90
52-Week High	22.51
Beta	n/a
Holdings	51
Inception Date	Feb 27, 2024

About SCIO

Fund Home Page

The First Trust Structured Credit Income Opportunities ETF (SCIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to maximize long-term income by holding intermediate-term structured credit investments such as RMBS, CMBS, CLOs, and ABS. Securities are of any credit quality. SCIO was launched on Feb 27, 2024 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCIO
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
May 21, 2025	$0.115	May 30, 2025
Apr 22, 2025	$0.115	Apr 30, 2025
Mar 27, 2025	$0.1075	Mar 31, 2025
Feb 21, 2025	$0.1075	Feb 28, 2025
Jan 22, 2025	$0.1075	Jan 31, 2025
Dec 13, 2024	$0.3138	Dec 31, 2024