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SCIO - First Trust Structured Credit Income Opportunities ETF (USD) (US33738D7701)

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(%)
US33738D7701
SCIO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
20,65 USD
valeur liquidative par action | 18/06/2026
27/02/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SCIO
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
No benchmark
Benchmark
0.95 %
Ratio de coût total
Physical
Méthode de réplication
410,97 mln USD
Actif total du fonds | 18/06/2026
410,97 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, NYSE Arca

  • YTD
    0,96 %
  • 1M
    -0,55 %
  • 3M
    -0,46 %
  • 6M
    1,47 %
  • 1Y
    7,86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust Structured Credit Income Opportunities ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of structured credit investments

SCIO profile

The First Trust Structured Credit Income Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.02.2024 with unique ISIN - US33738D7701. Main exchange is NYSE Arca and ticker symbol is SCIO. The total expense ratio is 0.95%. The First Trust Structured Credit Income Opportunities ETF (USD) pays dividends 12 time(s) per year.

Structure SCIO au 18/06/2026

Exporter la structure dans Excel
Titre Valeur
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 2,22%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 1,17%
Zayo Issuer 2025-2A, 9.489% 21jun2055, USD (ABS, C) 1,16%
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063 1,11%
RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030 1,01%
Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069 0,99%
GNMA Series JP-1752, Class SB, Variable rate, due 02/01/2056 0,95%
CarMax Select Receivables Trust Series 2026-A, Class D, 4.90%, due 05/17/2032 0,91%
Verus Securitization Trust Series 2022-3, Class A3, Variable rate, due 02/25/2067 0,9%
Westlake Automobile Receivables Trust Series 2026-1A, Class D, 4.75%, due 07/15/2031 0,9%
Citigroup Mortgage Loan Trust Inc Series 2020-EXP1, Class M1, Variable rate, due 05/25/2060 0,89%
New Residential Mortgage Loan Trust Series 2023-NQM1, Class B2, Variable rate, due 10/25/2063 0,87%
UNITK 2026-1A C 7.653%, due 02/25/2056 0,87%
LHOME Mortgage Trust Series 2024-RTL5, Class M2, Variable rate, due 09/25/2039 0,86%
REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056 0,86%
Fannie Mae REMICS 2025-6, FRN 25feb2055, USD (25-6, ABS, FB) 0,86%
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 0,85%
JP Morgan Mortgage Trust Series 2022-DSC1, Class M1, Variable rate, due 01/25/2063 0,85%
Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, due 01/25/2035 0,85%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034 0,85%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 0,83%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 0,78%
Santander Drive Auto Receivables Trust Series 2026-1, Class D, 4.75%, due 04/15/2032 0,78%
FIGRE Trust Series 2026-HE5, Class F, Variable rate, due 06/25/2056 0,76%
PRP Advisors, LLC Series 2024-RPL3, Class M1, Variable rate, due 11/25/2054 0,75%
RCO Mortgage LLC Series 2026-2, Class A1, Variable rate, due 05/25/2031 0,75%
Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable rate, due 01/25/2065 0,75%
Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056 0,75%
CONE Commercial Mortgage Trust Series 2026-DFW3, Class E, Variable rate, due 05/15/2043 0,74%
MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056 0,74%
USA, Bills 0% 30jun2026, USD (119D) 0,73%
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 0,73%
Texas Debt Capital CLO, Ltd Series 2024-1AR, Class D2R, Variable rate, due 07/22/2039 0,73%
Golub Capital Partners CLO, LTD Variable rate, due 04/17/2038 0,73%
Credit Suisse Mortgage Trust Series 2021-NQM7, Class B2, Variable rate, due 10/25/2066 0,73%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056 0,71%
Preston Ridge Partners Mortgage Trust Series 2024-RPL3, Class M2, Variable rate, due 11/25/2054 0,69%
RCO Mortgage LLC Series 2026-2, Class M1, Variable rate, due 05/25/2031 0,67%
GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033 0,66%
REMIC FUNDING TRUST 98-1 Series 2026-1, Class A, Variable rate, due 09/27/2056 0,65%
VCAT Asset Securitization, LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 0,65%
Freddie Mac - STACR Series 2022-HQA1, Class B2, Variable rate, due 03/25/2042 0,65%
Verus Securitization Trust 2021-6, 4.526% 25oct2066, USD (ABS, B2) 0,65%
Preston Ridge Partners Mortgage Trust Series 2026-RCF3, Class M1, Variable rate, due 05/25/2056 0,64%
VB-S1 Issuer LLC Series 2025-1A, Class D, 9.383%, due 08/16/2055 0,63%
Verus Securitization Trust 2022-1, FRN 25jan2067, USD (ABS, B2) 0,62%
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 0,61%
Pretium Mortgage Credit Partners LLC Series 2026-NPL4, Class A1, Variable rate, due 04/25/2056 0,61%
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 0,61%
Neuberger Berman CLO Ltd Series 2016-21A, Class D2R3, Variable rate, due 01/20/2039 0,6%
Trinitas CLO Ltd Series 2022-19A, Class D2R, Variable rate, due 10/20/2033 0,6%
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, due 05/17/2032 0,58%
Exeter Select Automobile Receivables Trust 2025-1, 6.14% 15sep2031, USD (ABS, D) 0,57%
Golub Capital Partners CLO, LTD Series 2024-77A, Class D1, Variable rate, due 01/25/2038 0,57%
CarMax Select Receivables Trust Series 2025-B, Class E, 6.89%, due 09/15/2032 0,57%
Credit Suisse Mortgage Trust Series 2021-NQM8, Class B1, Variable rate, due 10/25/2066 0,56%
Fidelis Mortgage Trust Series 2025-RTL2, Class A2, Variable rate, due 07/25/2040 0,55%
Freddie Mac STACR 2021-HQA1, FRN 25aug2033, USD (ABS, B2) 0,54%
Preston Ridge Partners Mortgage Trust Series 2023-NQM3, Class B2, Variable rate, due 11/25/2068 0,53%
KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 0,52%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 0,51%
Exeter Automobile Receivables Trust 2025-3A, 7.52% 15dec2032, USD (2025-3, ABS, E) 0,5%
Preston Ridge Partners Mortgage Trust Series 2026-RCF2, Class M1, Variable rate, due 03/25/2056 0,5%
CTM CLO Ltd Series 2025-2A, Class D3, Variable rate, due 10/20/2038 0,49%
USA, Bills 0% 7jul2026, USD (119D) 0,49%
Great Wolf Trust 2024-WOLF, FRN 15mar2039, USD (ABS, A) 0,49%
AB BSL CLO 1 Ltd Series 2020-1A, Class D2R2, Variable rate, due 10/15/2038 0,49%
Anchorage Capital CLO LTD Series 2024-29A, Class DR, Variable rate, due 03/31/2039 0,49%
Regatta XVIII Funding Ltd Series 2021-1A, Class D1R, Variable rate, due 04/15/2038 0,49%
BX Trust Series 2025-DELC, Class D, Variable rate, due 12/15/2042 0,49%
Island Finance Trust 2025-1 Series 2025-1A, Class A, 6.54%, due 03/19/2035 0,49%
One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036 0,49%
Pagaya AI Debt Selection Trust Series 2026-1, Class E, 9.232%, due 09/15/2033 0,49%
Pagaya AI Debt Selection Trust Series 2026-3, Class E, 10.16%, due 12/15/2033 0,49%
Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/2054 0,49%
Preston Ridge Partners Mortgage Trust Series 2025-5, Class A2, Variable rate, due 07/25/2030 0,49%
Pretium Mortgage Credit Partners LLC Series 2026-NPL4, Class A2, Variable rate, due 04/25/2056 0,49%
Pretium Mortgage Credit Partners LLC Series 2026-NPL5, Class A2, Variable rate, due 04/25/2056 0,49%
PRP Advisors, LLC Series 2026-4, Class A2, Variable rate, due 06/25/2031 0,49%
AGL CLO Ltd. Series 2022-17A, Class DR, Variable rate, due 01/21/2035 0,48%
Easy Street Mortgage Loan Trust Series 2025-RTL2, Class A1, Variable rate, due 10/25/2040 0,48%
Magnetite CLO Ltd Series 2024-38AR, Class D2R, Variable rate, due 07/15/2039 0,48%
Oak Hill Credit Partners Series 2012-7A, Class D2R4, Variable rate, due 02/20/2038 0,48%
PMT Loan Trust Series 2026-INV3, Class A36, Variable rate, due 02/25/2057 0,48%
VB-S1 Issuer LLC Series 2025-1A, Class B, 5.602%, due 08/16/2055 0,48%
Velocity Commercial Capital Loan Trust Series 2026-MC1, Class A2, Variable rate, due 01/01/2056 0,48%
Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, due 04/25/2052 0,47%
Preston Ridge Partners Mortgage Trust Series 2026-RCF2, Class M2, Variable rate, due 03/25/2056 0,47%
GNMA Series SAN-8168, Class C, Variable rate, due 12/01/2055 0,45%
REMIC FUNDING TRUST 98-1 Series 2026-2, Class B, 7.996%, due 11/27/2056 0,44%
Fidelis Mortgage Trust Series 2025-RTL1, Class A2, Variable rate, due 02/27/2040 0,43%
MCR Mortgage Trust Series 2024-TWA, Class F, 10.382%, due 06/12/2039 0,42%
GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/2060 0,42%
Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052 0,42%
Ellington Financial Mortgage Trust Series 2025-RTL1, Class M1, Variable rate, due 11/25/2040 0,41%
Golub Capital Partners CLO, LTD Series 2024-74A, Class D2, Variable rate, due 07/25/2037 0,4%
Fannie Mae - CAS Series 2023-R06, Class 1B2, Variable rate, due 07/25/2043 0,4%
Sequoia Mortgage Trust Series 2026-HYB1, Class A1B, Variable rate, due 04/25/2056 0,39%
Neuberger Berman CLO Ltd Series 2024-55A, Class D2R, Variable rate, due 04/22/2040 0,37%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 0,37%
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