First Trust Structured Credit Income Opportunities ETF (SCIO) Fund Overview
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Beta 0.09: the stock has moved about 91% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFirst Trust Structured Credit Income Opportunities ETF (SCIO) trades at $19.97. First Trust Structured Credit Income Opportunities ETF aims to maximize long-term income by investing primarily in structured credit investments. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for SCIO: SCIO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
First Trust Structured Credit Income Opportunities ETF (SCIO) Financial Services Profile
First Trust Structured Credit Income Opportunities ETF (SCIO) focuses on maximizing long-term income through structured credit investments. Operating within the asset management sector, SCIO allocates a significant portion of its assets to structured credit instruments, offering investors exposure to this specialized market segment, while maintaining a low beta of 0.09.
What Is the Investment Thesis for SCIO?
SCIO presents a focused investment vehicle for investors seeking income from structured credit markets. With a low beta of 0.09, it offers relatively low volatility compared to the broader market. The fund's strategy of investing at least 80% of its assets in structured credit instruments aims to maximize long-term income. Key to SCIO's performance is its ability to navigate the complexities of the structured credit market and generate attractive yields. However, investors should be aware of the risks associated with structured credit, including credit risk and liquidity risk. The absence of a dividend yield may deter some income-seeking investors, but the fund's focus on maximizing income through capital appreciation could still be appealing. The fund's success depends on its ability to effectively manage risk and capitalize on opportunities within the structured credit market.
Based on FMP financials and quantitative analysis
SCIO Key Highlights
SCIO's primary objective is to maximize long-term income through investments in structured credit.
- The fund allocates at least 80% of its net assets, plus any borrowings, into structured credit investments.
- SCIO has a market capitalization of $0.06 billion, reflecting its niche focus within the asset management sector.
- The fund exhibits a low beta of 0.09, indicating relatively low volatility compared to the broader market.
- SCIO does not currently offer a dividend yield, focusing instead on income generation through capital appreciation.
Who Are SCIO's Competitors?
SCIO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BLCV iShares Large Cap Value Active ETF | $39.56 | +0.69% | $113M | — |
| BRLN iShares Floating Rate Loan Active ETF | $50.58 | +0.35% | $53.2M | — |
| CAMX Cambiar Aggressive Value ETF | $33.19 | 0.00% | $62.2M | — |
| CPRY Calamos Russell 2000 Structured Alt Protection ETF – January | $28.27 | +0.30% | $36.7M | — |
| CSRE Cohen & Steers Real Estate Active ETF | $26.71 | +0.49% | $62.8M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SCIO's Key Strengths?
Expertise in structured credit investments.
- Focus on maximizing long-term income.
- Low beta indicating relatively low volatility.
- Targeted exposure to a niche market segment.
What Are SCIO's Weaknesses?
Absence of a dividend yield may deter some investors.
- Exposure to credit risk and liquidity risk in structured credit.
- Relatively small market capitalization.
- Dependence on the health of the structured credit market.
What Are the Key Risks for SCIO?
Changes in interest rates could negatively impact the value of structured credit investments.
- Economic downturn could lead to increased credit losses and reduced income.
- Regulatory changes could affect the structured credit market and impact the fund's investment strategy.
- Competition from other asset managers could put pressure on fees and performance.
What Are SCIO's Competitive Advantages?
- Expertise in structured credit investments.
- Established track record of income generation.
- Targeted exposure to a niche market segment.
What Does SCIO Do?
The First Trust Structured Credit Income Opportunities ETF (SCIO) is designed to provide investors with maximized long-term income through strategic investments in structured credit. Established to capitalize on opportunities within the structured credit market, the fund operates by allocating at least 80% of its net assets, in addition to any borrowings for investment purposes, into structured credit investments. These investments can include a variety of debt instruments and asset-backed securities that offer potentially higher yields compared to traditional fixed-income assets. SCIO's investment approach involves actively managing a portfolio of structured credit assets to optimize income generation while carefully managing risk. The fund's investment strategy is tailored to adapt to changing market conditions, allowing it to capitalize on emerging opportunities and mitigate potential losses. The fund's focus on structured credit distinguishes it from broader fixed-income ETFs, providing investors with a targeted exposure to this specialized market segment. With a market capitalization of $0.06 billion, SCIO offers a focused investment vehicle for those seeking income from structured credit markets. The fund's performance is influenced by factors such as credit spreads, interest rates, and the overall health of the structured credit market.
What Products and Services Does SCIO Offer?
- Invests primarily in structured credit investments.
- Aims to maximize long-term income for investors.
- Allocates at least 80% of its net assets to structured credit instruments.
- Manages a portfolio of structured credit assets to optimize income generation.
- Adapts its investment strategy to changing market conditions.
- Offers targeted exposure to the structured credit market.
How Does SCIO Make Money?
- Generates income through investments in structured credit instruments.
- Manages a portfolio of assets to optimize returns.
- Charges management fees for its services.
What Industry Does SCIO Operate In?
The asset management industry is characterized by a diverse range of investment strategies and products, catering to various investor needs and risk profiles. ETFs like SCIO, which focus on specific market segments such as structured credit, offer targeted exposure to niche areas within the broader financial markets. The industry is influenced by factors such as market volatility, interest rates, and regulatory changes. Competition among asset managers is intense, with firms vying to attract capital by offering innovative products and superior investment performance. The growth of the asset management industry is driven by factors such as increasing wealth, aging populations, and the growing demand for investment solutions.
Who Are SCIO's Key Customers?
- Individual investors seeking income from structured credit.
- Institutional investors looking for specialized investment solutions.
- Financial advisors seeking to diversify client portfolios.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
SCIO Financials
Bull Case vs Bear Case
Bull Case
- Expertise in structured credit investments.
- Focus on maximizing long-term income.
- Low beta indicating relatively low volatility.
- Targeted exposure to a niche market segment.
Bear Case
- Absence of a dividend yield may deter some investors.
- Exposure to credit risk and liquidity risk in structured credit.
- Relatively small market capitalization.
- Dependence on the health of the structured credit market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SCIO Latest News
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First Trust Structured Credit Income Opportunities ETF (NYSEARCA:SCIO) Short Interest Update
defenseworld.net · Aug 20, 2026
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First Trust Structured Credit Income Opportunities ETF $SCIO is Ferguson Shapiro LLC’s 4th Largest Position
defenseworld.net · Aug 10, 2026
SCIO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SCIO.
Price Targets
Wall Street price target analysis for SCIO.
SCIO MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SCIO; grades run from A+ (80-100) to F (below 30).
SCIO Financials Stock FAQ
What are the main risks for SCIO?
The main risks for SCIO are primarily related to its focus on structured credit investments. These include credit risk, which is the risk that borrowers may default on their obligations, and liquidity risk, which is the risk that the fund may not be able to sell its investments quickly enough to meet redemption requests.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available market information as of 2026-03-16.