First Trust Structured Credit Income Opportunities ETF (SCIO)
ETF overview
The First Trust Structured Credit Income Opportunities ETF, often referred to as "the Fund," prioritizes maximizing income generation over an extended period. Ordinarily, the Fund commits no less than 80% of its net assets, along with any capital obtained through borrowing for investment purposes, into various structured credit instruments.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 546.72M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 27, 2024
- Number of holdings
- 467
Breakdown
Holdings (467)
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NOTE (CBT) Dec26 | 10.20% | |
| US 2YR NOTE (CBT) Dec26 | 7.73% | |
| US 10YR NOTE (CBT)Dec26 | 2.90% | |
| Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 2.65% | |
| Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 | 1.51% | |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 1.14% | |
| REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 | 1.06% | |
| Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | 0.94% | |
| Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | 0.94% | |
| GNMA G2 788850, 6%, due 09/20/2066 | 0.82% | |
| and 454 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Structured Credit Income Opportunities ETF (SCIO)
- Expense ratio
- 0.70%
- Fund assets
- 546.72M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 27, 2024
- Number of holdings
- 467
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NOTE (CBT) Dec26 | 10.20% | |
| US 2YR NOTE (CBT) Dec26 | 7.73% | |
| US 10YR NOTE (CBT)Dec26 | 2.90% | |
| Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 2.65% | |
| Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 | 1.51% | |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 1.14% | |
| REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 | 1.06% | |
| Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | 0.94% | |
| Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | 0.94% | |
| GNMA G2 788850, 6%, due 09/20/2066 | 0.82% | |
| and 454 more | ||
The First Trust Structured Credit Income Opportunities ETF, often referred to as "the Fund," prioritizes maximizing income generation over an extended period. Ordinarily, the Fund commits no less than 80% of its net assets, along with any capital obtained through borrowing for investment purposes, into various structured credit instruments.
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