First Trust Structured Credit Income Opportunities ETF (SCIO)
| Assets | $23.73M |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Shares Out | 950,002 |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 7.77% |
| Ex-Dividend Date | Jul 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,432 |
| Open | 20.57 |
| Previous Close | 20.60 |
| Day's Range | 20.55 - 20.60 |
| 52-Week Low | 19.90 |
| 52-Week High | 22.51 |
| Beta | n/a |
| Holdings | 86 |
| Inception Date | Feb 27, 2024 |
About SCIO
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 22, 2025 | $0.115 | Jul 31, 2025 |
| Jun 26, 2025 | $0.115 | Jun 30, 2025 |
| 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 |
Performance
SCIO had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
First Trust ETF Lineup Reaches 235 Funds with the Launch of Two Actively Managed Fixed Income Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched two new actively mana...