SCIO Performance — First Trust Structured Credit Income Opportunities ETF
Data updated: 2026-10-13
SCIO returned +1.66% year to date and +5.30% over one year to Jul 2026. Over one year the fund beat its Intermediate Securitized Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 2.40% a year. In the 12 months to Jul 2026 the fund took in a net $480.9M, and assets reached $500.57M.
SCIO Growth of $100
What $100 invested in First Trust Structured Credit Income Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | SCIO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| Since data start (Feb 2024 – Jul 2026) | $119 | $111 |
SCIO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.66% |
| 1 year | +5.30% |
| 3 years (annualised) | +7.30% |
SCIO Annual Returns
Calendar-year total returns of First Trust Structured Credit Income Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.66% |
| 2025 | +9.51% |
| 2024 (Feb–Dec) | +7.12% |
SCIO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.1% | −1.2% | +0.7% | +0.4% | +0.5% | −0.3% | — | — | — | — | — |
| 2025 | +1.1% | +1.9% | +0.2% | +0.5% | +0.2% | +1.5% | +0.2% | +1.6% | +0.3% | +0.5% | +0.8% | +0.4% |
| 2024 | — | +0.4% | +1.1% | −0.6% | +1.1% | +0.9% | +1.2% | +1.1% | +1.1% | −0.6% | +1.3% | +0.1% |
SCIO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.40%
- Best month: +1.58% (Aug 2025)
- Worst month: −1.22% (Mar 2026)
SCIO Fund Flows
Monthly money in and out of First Trust Structured Credit Income Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $480.9M
- 12-month gross sales (incl. reinvestments): $480.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $58.6M | $0 | $58.6M |
| Jun 2026 | $65.0M | $0 | $65.0M |
| May 2026 | $23.7M | $0 | $23.7M |
| Apr 2026 | $60.9M | $0 | $60.9M |
| Mar 2026 | $100.2M | $0 | $100.2M |
| Feb 2026 | $21.9M | $0 | $21.9M |
| Jan 2026 | $61.3M | $0 | $61.3M |
| Dec 2025 | $19.7M | $0 | $19.7M |
| Nov 2025 | $12.5M | $0 | $12.5M |
| Oct 2025 | $22.9M | $0 | $22.9M |
| Sep 2025 | $19.7M | $0 | $19.7M |
| Aug 2025 | $14.5M | $0 | $14.5M |
SCIO Assets Under Management
Net assets of First Trust Structured Credit Income Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $500.57M |
| 2026-04-30 | $357.44M |
| 2026-01-31 | $176.62M |
| 2025-10-31 | $82.82M |
| 2025-07-31 | $25.68M |
| 2025-04-30 | $10.25M |
| 2025-01-31 | $15.23M |
| 2024-10-31 | $15.28M |
| 2024-07-31 | $15.31M |
| 2024-04-30 | $15.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.