First Trust Structured Credit Income Opportunities ETF (SCIO)

Assets	$10.18M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	500,002
Dividend (ttm)	$1.24
Dividend Yield	6.11%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	n/a
1-Year Return	+0.82%

Volume	n/a
Open	n/a
Previous Close	20.35
Day's Range	n/a
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
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
Nov 21, 2024	$0.1375	Nov 29, 2024
Oct 22, 2024	$0.1375	Oct 31, 2024