Summary
First Trust Structured Credit Income Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 468. The ten largest make up 13% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $547.4M
- Positions
- 468
- Dividend yield
- 5.70%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- 88% of the fund is in one country (United States).
- Costs of 0.70% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -2.1%
- This year
- -3.7%
- 1 year
- -3.7%
What is inside?
Widely spread- 1 Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 2.9%
- 2 Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 1.7%
- 3 Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 1.3%
- 4 REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 1.2%
- 5 Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 1.0%
- 6 Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 1.0%
- 7 GNMA G2 788850, 6%, due 09/20/2066 0.9%
- 8 BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056 0.9%
- 9 Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 0.8%
- 10 REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056 0.8%
Positions in the fund: 468. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Cayman Islands 6.8%
- Ireland 0.5%
- United Kingdom 0.05%
- Other countries 4.3%
Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Losing value- Over the last year
- -3.7%
- Deepest drop
- -5.3%
- Yearly volatility
- 3.3%
Decline over the last year: 3.7%. Deepest drop in these years: 5.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.70%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.15 per share, which is 5.70% of today's price. The last payment was $0.10 on Oct 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.08M
- Shares a day
- 253K
On an average day about $5.08M of the fund changes hands.