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SCIO · ARCA · ETF

First Trust Structured Credit Income Opportunities ETF (SCIO) Price, Holdings & Fees

$338.73−0.92%−$3.15End-of-day price as of Oct 9, 2026

First Trust Structured Credit Income Opportunities ETF (SCIO) closed at $338.73 on Oct 9, 2026, down 0.92% from the previous close of $341.88.

Share price, past year

1Y +10.62%

52-week range $295.02 – $352.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$338.73
Sep 30, 2026$325.85
Aug 31, 2026$347.51
Jul 31, 2026$341.18
Jun 30, 2026$339.01
May 29, 2026$325.63
Apr 30, 2026$326.17
Mar 31, 2026$322.27
Feb 27, 2026$316.29
Jan 30, 2026$311.85
Dec 31, 2025$301.09
Nov 28, 2025$317.77
Oct 31, 2025$303.96

Key statistics

Expense ratio
0.86%
as of Jul 31, 2025
Net assets
$500.6M
as of Jul 31, 2026
Holdings
505
as of Jul 31, 2026
52-week range
$295.02 – $352.57

First Trust Structured Credit Income Opportunities ETF's expense ratio is 0.86%: $86.00 a year on $10,000 invested.

Holdings

First Trust Structured Credit Income Opportunities ETF held 505 investments worth $500.57M as of Jul 31, 2026. Its largest holding was REDWOOD FUNDING TRUST 2026-2, at 1.31% of the fund.

First Trust Structured Credit Income Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1REDWOOD FUNDING TRUST 2026-21.31%$6.57M
2FEDERAL NATIONAL MORTGAGE ASSOCIATION1.06%$5.33M
3FEDERAL NATIONAL MORTGAGE ASSOCIATION0.95%$4.75M
4ZAYO ISSUER LLC0.94%$4.71M
5FEDERAL HOME LOAN MORTGAGE CORP0.94%$4.69M
6CONSOLIDATED COMMUNICATIONS INC0.93%$4.66M
7BINOM SECURITIZATION TRUST 2021-INV0.92%$4.60M
8Redwood Funding Trust 2026-10.90%$4.49M
9GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.89%$4.47M
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.89%$4.46M
11RCO IX MORTGAGE LLC 2025-40.83%$4.15M
12GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-10.81%$4.05M
13CONNECTICUT AVENUE SECURITIES TRUST 2021-R010.81%$4.04M
14VERUS SECURITIZATION TRUST 2024-20.81%$4.04M
15ZAYO ISSUER LLC0.81%$4.03M
16POINT SECURITIZATION TRUST 2026-10.77%$3.85M
17GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.76%$3.82M
18CARMAX SELECT RECEIVABLES TRUST 2026-A0.75%$3.73M
19REMIC FUNDING TRUST 98-10.74%$3.69M
20WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-30.74%$3.68M
21CITIGROUP MORTGAGE LOAN TRUST 2020-EXP10.71%$3.56M
22New Residential Mortgage Loan Trust0.71%$3.55M
23ZAYO ISSUER LLC0.71%$3.54M
24VERUS SECURITIZATION TRUST 2022-30.71%$3.53M
25KINETIC ABS ISSUER LLC0.71%$3.53M

Top 25 of 505 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Structured Credit Income Opportunities ETF holdings by asset type
Asset type% of fund
Other asset-backed securities83.66%
Collateralized debt obligations11.26%
Mortgage-backed securities5.83%
Bonds and other debt1.29%
Cash and short-term investments0.22%
Interest rate derivatives−0.31%
First Trust Structured Credit Income Opportunities ETF holdings by country, largest 3
Country% of fund
United States90.64%
Cayman Islands10.51%
Jersey0.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Structured Credit Income Opportunities ETF's total return was +0.55%, as reported to the SEC.

First Trust Structured Credit Income Opportunities ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.32%
Jun 30, 2026+0.51%
May 31, 2026+0.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Structured Credit Income Opportunities ETF
Ticker
SCIO
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000084090
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind First Trust Structured Credit Income Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is SCIO's price?

First Trust Structured Credit Income Opportunities ETF (SCIO) closed at $338.73 on Oct 9, 2026, down 0.92% from the previous close of $341.88.

What is SCIO's expense ratio?

First Trust Structured Credit Income Opportunities ETF's expense ratio is 0.86%: $86.00 a year on $10,000 invested.

What does SCIO hold?

First Trust Structured Credit Income Opportunities ETF held 505 investments worth $500.57M as of Jul 31, 2026. Its largest holding was REDWOOD FUNDING TRUST 2026-2, at 1.31% of the fund. Its five largest holdings were REDWOOD FUNDING TRUST 2026-2, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, ZAYO ISSUER LLC, FEDERAL HOME LOAN MORTGAGE CORP.

How has SCIO performed?

Over the 3 months to Jul 31, 2026, First Trust Structured Credit Income Opportunities ETF's total return was +0.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures