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Fund screener · First Trust

SCIO: First Trust Structured Credit Income Opportunities ETF

ETF

First Trust Structured Credit Income Opportunities ETF (SCIO) is a First Trust ETF with a 0.70% expense ratio, 458 holdings and $546MM in net assets.

Fee

0.70%

expense ratio

Net assets

$546MM

Launched

Feb 27, 2024

Holdings

458

as of Oct 23, 2026

Top 10 weight

11.8%

largest ten holdings

Largest sector

—

Yield

30-day SEC 5.89% · TTM 5.79%

as of Sep 30, 2026

Benchmark

—

SCIO's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (458)

​

1

—

Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056

2.19%

2

—

Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052

1.70%

3

—

Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056

1.27%

4

—

REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056

1.17%

5

—

Zayo Issuer Series 2025-2A, Class C, 9.489%, due 06/20/2055

1.04%

6

—

Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055

1.03%

7

—

GNMA G2 788850, 6%, due 09/20/2066

0.91%

8

—

BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056

0.89%

9

—

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

0.83%

10

—

REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056

0.82%

11

—

GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063

0.81%

12

—

Zayo Issuer Series 2025-2A, Class B, 6.586%, due 06/20/2055

0.79%

13

—

HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070

0.76%

14

—

Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053

0.75%

15

—

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

0.75%

16

—

Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069

0.74%

17

—

U.S. Treasury Bill, 0%, due 10/27/2026

0.74%

18

—

Fannie Mae - CAS Series 2022-R01, Class 1B2, Variable rate, due 12/25/2041

0.74%

19

—

GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033

0.73%

20

—

RCO Mortgage Series 2026-4, Class A1, Variable rate, due 08/25/2031

0.72%

21

—

Zayo Issuer Series 2026-1A, Class C, 7.784%, due 04/20/2056

0.72%

22

—

GNMA TBA, 6.50%, due 01/01/2056

0.71%

23

—

Point Securitization Trust Series 2026-2, Class A1, 5.25%, due 07/25/2056

0.70%

24

—

CarMax Select Receivables Trust Series 2026-A, Class D, 4.90%, due 05/17/2032

0.68%

25

—

REMIC FUNDING TRUST 98-1 Series 2026-3, Class B, 9.362%, due 04/27/2057

0.68%

1–25 of 458

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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.