SCIO - First Trust Structured Credit Income Opportunities ETF

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Fund Details

ETF Company First Trust

AUM $547.83M

Asset Class Core Investment Grade Bond

Holdings 50

NAV $20.40

Expense Ratio 0.70%

Inception Date 02/27/2024

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	2026-08-21 US LONG BOND(CBT) Sep26 C 120	USU6C 120	0.00%	$0
2	2026-08-21 US LONG BOND(CBT) Sep26 P 106	USU6P 106	0.00%	$0
3	2026-08-21 US LONG BOND(CBT) Sep26 C 116	USU6C 116	0.00%	$0
4	2026-11-20 US 10YR NOTE (CBT)Dec26 C 111	TYZ6C 111	0.00%	$0
5	US ULTRA BOND CBT Sep26	WNU6	0.00%	$0
6	2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.50	FVZ6P 106.5	0.00%	$0
7	2026-05-22 US LONG BOND(CBT) Jun26 P 110	USM6P 110	0.00%	$0
8	2026-08-21 US 5YR NOTE (CBT) Sep26 C 110	FVU6C 110	0.00%	$0
9	2026-05-22 US 10yr Ultra Fut Jun26 P 111	UXYM6P 111	0.00%	$0
10	2026-11-20 US LONG BOND(CBT) Dec26 P 108	USZ6P 108	0.00%	$0

Country Allocation

Country	Weight
Other	98.61%
United States	1.39%