Symbols

SCIO

First Trust Structured Credit Income Opportunities ETF·ARCA

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First Trust Structured Credit Income Opportunities ETF Fundamentals

Assets Under Management

254.28MUSD

Fund Flows (1Y)

243.73MUSD

Dividend Yield (TTM)

6.23%

Discount/Premium to NAV

0.10%

Shares Outstanding

12.35M

Expense Ratio

0.70%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.10%	-0.24%	-0.58%	+0.53%	+3.04%	+3.04%
NAV Total Return	-1.05%	+0.38%	+0.38%	+7.45%	+0.11%	+0.11%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056

1.91%

RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030

1.63%

Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2055

1.54%

Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034

1.51%

New Residential Mortgage Loan Trust Series 2023-NQM1, Class B2, Variable rate, due 10/25/2063

1.42%

REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056

1.40%

UNITK 2026-1A C 7.653%, due 02/25/2056

1.39%

Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, due 01/25/2035

1.37%

Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037

1.26%

MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056

1.17%

Top 10 Weight 14.6%

348 Total Holdings

See all holdings

Is SPY better than SCIO?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-20	2026-02-20	2026-02-27	0.095
2026-01-21	2026-01-21	2026-01-30	0.095
2025-12-12	2025-12-12	2025-12-31	0.095
2025-11-21	2025-11-21	2025-11-28	0.100
2025-10-21	2025-10-21	2025-10-31	0.105
2025-09-25	2025-09-25	2025-09-30	0.115
2025-08-21	2025-08-21	2025-08-29	0.115

How Much Does SCIO Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy SCIO?

Fund Flows