SCIO — First Trust Structured Credit Income Opportunities ETF
Data updated: 2026-06-23
SCIO — First Trust Structured Credit Income Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $357.44M AUM · 0.86% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
SCIO Fund Overview
SCIO — First Trust Structured Credit Income Opportunities ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $357.44M
- 1-year return: 6.8%
- Ticker: SCIO
- SEC CIK: 0001517936
- SEC series ID: S000084090
- Share class ID: C000248350
SCIO Holdings
Top 10 holdings of First Trust Structured Credit Income Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 2.14% |
| Federal Home Loan Mortgage Corp. | 1.35% |
| Federal National Mortgage Association | 1.16% |
| Rco Ix Mortgage LLC 2025-4 | 1.16% |
| Verus Securitization Trust 2024-2 | 1.13% |
| Carmax Select Receivables Trust 2026-A | 1.05% |
| Verus Securitization Trust 2022-3 | 1.05% |
| Westlake Automobile Receivables Trust 2026-1 | 1.03% |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 1.02% |
| Citigroup Mortgage Loan Trust 2020-Exp1 | 1.02% |
SCIO Portfolio Allocation
Asset-class allocation of First Trust Structured Credit Income Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 99.3% |
| Fixed Income | 4.5% |
| Cash & Equivalents | 2.1% |
SCIO Performance
Total returns for SCIO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.8% |
| 3 years (annualised) | 7.9% |
SCIO Risk Information
Risk metrics for SCIO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
SCIO Costs and Fees
SCIO costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 100%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
SCIO Cashflows
Over the 12 months to 2026-04, First Trust Structured Credit Income Opportunities ETF had net inflows of $349.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $60.94M |
| 2026-03 | $100.20M |
| 2026-02 | $21.88M |
| 2026-01 | $61.28M |
| 2025-12 | $19.75M |
| 2025-11 | $12.47M |
SCIO Debt Constituents
Largest debt holdings of First Trust Structured Credit Income Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.56% |
| United States Of America - Bureau Of The Public Debt | 0.56% |
| United States Of America - Bureau Of The Public Debt | 0.56% |
| United States Of America - Bureau Of The Public Debt | 0.56% |
| United States Of America - Bureau Of The Public Debt | 0.56% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
SCIO Prospectus and SEC Filings
Official First Trust Structured Credit Income Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.