First Trust Structured Credit Income Opportunities ETF (SCIO)
$19,97
▲ +0,00 (+0,00%)
Perubahan 1 hari
$19,90 – $20,67
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,73%
Jumlah posisi efektif200,0
Posisi di atas 1%2
Aset bersih
$500.6M
Kepemilikan
441
Per tanggal
31 Juli 2026
SCIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,35% | ▼ -2,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,15% | ▼ -2,71% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$58.6M
Kuartal berakhir Jul 2026
+$147.3M
12 bulan terakhir
+$480.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 441 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| REDWOOD FUNDING TRUST 2026-2 | 75805CAA0 | $6.6M | 1,31 | 6.572.143 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052698 | $5.3M | 1,06 | 5.389.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $4.8M | 0,95 | 4.800.000 | ABS-MBS | US |
| ZAYO ISSUER LLC | 98919WAL7 | $4.7M | 0,94 | 4.500.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $4.7M | 0,94 | 4.746.810 | ABS-O | US |
| CONSOLIDATED COMMUNICATIONS INC | 209031AC7 | $4.7M | 0,93 | 4.500.000 | ABS-O | US |
| BINOM SECURITIZATION TRUST 2021-INV | 05552UAE4 | $4.6M | 0,92 | 6.150.000 | ABS-O | US |
| Redwood Funding Trust 2026-1 | 75806HAB6 | $4.5M | 0,90 | 4.500.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MPY0 | $4.5M | 0,89 | 60.842.693 | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137GBVE2 | $4.5M | 0,89 | 4.600.000 | ABS-O | US |
| RCO IX MORTGAGE LLC 2025-4 | 74939VAB8 | $4.1M | 0,83 | 4.150.000 | ABS-O | US |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 36273DAE5 | $4.0M | 0,81 | 4.045.000 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 20754RAJ5 | $4.0M | 0,81 | 4.000.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2024-2 | 92539UAF7 | $4.0M | 0,81 | 4.000.000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAY9 | $4.0M | 0,81 | 4.000.000 | ABS-O | US |
| POINT SECURITIZATION TRUST 2026-1 | 73071MAA0 | $3.9M | 0,77 | 3.955.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385TC25 | $3.8M | 0,76 | 4.354.576 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AG3 | $3.7M | 0,75 | 3.800.000 | ABS-O | US |
| REMIC FUNDING TRUST 98-1 | 76201CAA8 | $3.7M | 0,74 | 3.690.000 | DBT | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 | 96041GAG8 | $3.7M | 0,74 | 3.700.000 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | 17328JAE7 | $3.6M | 0,71 | 3.963.100 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64831HAF0 | $3.5M | 0,71 | 3.545.000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAJ2 | $3.5M | 0,71 | 3.500.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2022-3 | 92538UAC5 | $3.5M | 0,71 | 3.760.792 | ABS-O | US |
| KINETIC ABS ISSUER LLC | 49459AAE0 | $3.5M | 0,71 | 3.500.000 | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAB8 | $3.5M | 0,70 | 3.505.000 | ABS-O | US |
| LHOME MORTGAGE TRUST 2024-RTL5 | 50205WAD9 | $3.5M | 0,70 | 3.500.000 | ABS-O | US |
| GGP TRUST 2026-2PAK | 37441HAA9 | $3.5M | 0,69 | 3.494.754 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 | 76100NAB4 | $3.5M | 0,69 | 3.500.000 | ABS-O | US |
| HOMES 2025-NQM2 TRUST | 403966AF1 | $3.4M | 0,69 | 3.500.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUVH0 | $3.4M | 0,68 | 3.356.303 | ABS-O | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-C1 | 46656AAD9 | $3.4M | 0,68 | 3.749.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $3.4M | 0,67 | 55.211.100 | ABS-O | US |
| CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 | 12637SAA2 | $3.4M | 0,67 | 3.375.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2021-4 | 92538HAF7 | $3.3M | 0,65 | 4.598.000 | ABS-O | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $3.2M | 0,64 | 3.368.000 | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAF8 | $3.2M | 0,63 | 3.220.000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 76089TAA8 | $3.1M | 0,63 | 3.138.159 | ABS-O | US |
| FIGRE TRUST 2026-HE5 | 31685AAF1 | $3.1M | 0,61 | 3.087.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-4 | 92540UAH0 | $3.1M | 0,61 | 3.063.000 | ABS-O | US |
| PRPM 2024-RPL3 LLC | 69381LAD9 | $3.0M | 0,61 | 3.171.000 | ABS-O | US |
| RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R | 76090NAF7 | $3.0M | 0,61 | 3.340.000 | ABS-O | US |
| VCC 2026-MC1 TRUST | 91826LAA2 | $3.0M | 0,60 | 3.024.021 | ABS-O | US |
| TEXAS DEBT CAPITAL CLO 2024-I LTD | 88240JAY9 | $3.0M | 0,60 | 3.000.000 | ABS-CBDO | KY |
| CONE 2026-DFW3 | 20681AAJ0 | $3.0M | 0,60 | 3.000.000 | ABS-O | US |
| GOLUB CAPITAL PARTNERS CLO 48(B) LTD | 38177DAU2 | $3.0M | 0,60 | 3.000.000 | ABS-CBDO | KY |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $3.0M | 0,60 | 3.000.000 | ABS-O | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | $3.0M | 0,59 | 3.000.000 | ABS-O | US |
| Research Driven Pagaya Motor Trust 2026-4 | 76100BAG9 | $3.0M | 0,59 | 3.000.000 | ABS-O | US |
| CSMC 2021-NQM7 TRUST | 12662QAF3 | $2.9M | 0,58 | 3.373.000 | ABS-O | US |
Rincian sektor
Dividen 29 pembayaran
5,31%Imbal hasil TTM
$1,06Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Agu 2026 | $0,0950 |
| 21 Juli 2026 | $0,0950 |
| 25 Juni 2026 | $0,0950 |
| 21 Mei 2026 | $0,0950 |
| 21 April 2026 | $0,0950 |
| 26 Maret 2026 | $0,0950 |
| 20 Feb. 2026 | $0,0950 |
| 21 Jan. 2026 | $0,0950 |
| 12 Des. 2025 | $0,0950 |
| 21 Nov. 2025 | $0,1000 |
| 21 Okt. 2025 | $0,1050 |
| 25 Sep. 2025 | $0,1150 |
| 21 Agu 2025 | $0,1150 |
| 22 Juli 2025 | $0,1150 |
| 26 Juni 2025 | $0,1150 |
| 21 Mei 2025 | $0,1150 |
| 22 April 2025 | $0,1150 |
| 27 Maret 2025 | $0,1080 |
| 21 Feb. 2025 | $0,1080 |
| 22 Jan. 2025 | $0,1080 |
| 13 Des. 2024 | $0,3140 |
| 21 Nov. 2024 | $0,1380 |
| 22 Okt. 2024 | $0,1380 |
| 26 Sep. 2024 | $0,1230 |
| 21 Agu 2024 | $0,1050 |
| 23 Juli 2024 | $0,1050 |
| 27 Juni 2024 | $0,1000 |
| 21 Mei 2024 | $0,1000 |
| 23 April 2024 | $0,0900 |
Pemilik institusional (13F) 98 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STRATEGIC PLANNING GROUP, LLC | $59.318.623 | 15,79% | 2.869.793 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.944.090 | 12,23% | 2.222.742 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $44.298.541 | 11,79% | 2.143.132 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $20.094.364 | 5,35% | 972.151 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $13.812.128 | 3,68% | 668.221 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $13.595.630 | 3,62% | 657.747 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.261.000 | 3,53% | 641.554 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.896.211 | 3,17% | 575.530 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $11.133.204 | 2,96% | 538.617 | Saham | 30 Juni 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $10.966.816 | 2,92% | 530.567 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $10.338.576 | 2,75% | 500.173 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $8.828.192 | 2,35% | 427.102 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.722.120 | 2,32% | 421.970 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $6.810.562 | 1,81% | 329.490 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.067.946 | 1,62% | 293.563 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $5.932.142 | 1,58% | 286.993 | Saham | 30 Juni 2026 |
| Brendel Financial Advisors LLC | $5.428.728 | 1,45% | 262.638 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $4.732.541 | 1,26% | 228.957 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.530.348 | 1,21% | 219.175 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $4.219.931 | 1,12% | 204.157 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.088.608 | 1,09% | 197.804 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.192.680 | 0,85% | 154.460 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.036.092 | 0,81% | 146.884 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.900.063 | 0,77% | 140.303 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $2.675.072 | 0,71% | 130.301 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.572.026 | 0,68% | 124.433 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $2.563.033 | 0,68% | 123.997 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.473.558 | 0,66% | 119.669 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $2.447.850 | 0,65% | 118.426 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.445.342 | 0,65% | 118.304 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.429.801 | 0,65% | 117.552 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.293.235 | 0,61% | 110.945 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.945.915 | 0,52% | 94.142 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.908.708 | 0,51% | 92.342 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.894.933 | 0,50% | 91.676 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $1.865.385 | 0,50% | 90.246 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.694.187 | 0,45% | 81.964 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.480.331 | 0,39% | 71.617 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.442.890 | 0,38% | 69.806 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $1.419.698 | 0,38% | 68.684 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.383.484 | 0,37% | 66.932 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.340.739 | 0,36% | 64.864 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.111.069 | 0,30% | 53.753 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.016.474 | 0,27% | 49.176 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $955.336 | 0,25% | 46.218 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $941.301 | 0,25% | 45.540 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $925.595 | 0,25% | 44.910 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $895.372 | 0,24% | 43.317 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $822.951 | 0,22% | 39.814 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $811.380 | 0,22% | 39.254 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $794.724 | 0,21% | 38.448 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $749.669 | 0,20% | 36.268 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $564.968 | 0,15% | 27.333 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $549.949 | 0,15% | 26.606 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $448.725 | 0,12% | 21.709 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $438.221 | 0,12% | 21.202 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $427.185 | 0,11% | 1.302 | Saham | 30 Juni 2026 |
| Centerpoint Advisory Group | $407.701 | 0,11% | 19.724 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $362.056 | 0,10% | 17.516 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $331.754 | 0,09% | 16.050 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $322.246 | 0,09% | 15.590 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $288.898 | 0,08% | 13.977 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $288.696 | 0,08% | 14.028 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $276.399 | 0,07% | 13.372 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $268.148 | 0,07% | 12.973 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $254.239 | 0,07% | 12.300 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $244.919 | 0,07% | 11.849 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $244.009 | 0,06% | 11.805 | Saham | 30 Juni 2026 |
| Embree Financial Group | $241.083 | 0,06% | 11.663 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $208.726 | 0,06% | 10.098 | Saham | 30 Juni 2026 |
| UBS Group AG | $206.059 | 0,05% | 9.969 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $203.599 | 0,05% | 9.850 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $125.054 | 0,03% | 6.050 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $89.685 | 0,02% | 4.500 | Saham | 30 Sep. 2026 |
| Arax Advisory Partners | $66.269 | 0,02% | 3.206 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $49.778 | 0,01% | 2.408 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $38.951 | 0,01% | 1.887 | Saham | 31 Maret 2026 |
| Legacy Investment Solutions, LLC | $35.408 | 0,01% | 1.713 | Saham | 30 Juni 2025 |
| PRIVATE TRUST CO NA | $33.795 | 0,01% | 1.635 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $32.948 | 0,01% | 1.594 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $31.460 | 0,01% | 1.522 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $30.052 | 0,01% | 1.454 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $24.432 | 0,01% | 1.182 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $21.373 | 0,01% | 1.034 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $20.257 | 0,01% | 980 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.406 | 0,00% | 551 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $10.335 | 0,00% | 500 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.085 | 0,00% | 246 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $1.648 | 0,00% | 79.720 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.406 | 0,00% | 68 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $812 | 0,00% | 39.290 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $723 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $608 | 0,00% | 29.393 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $564 | 0,00% | 27.292 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $455 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $208 | 0,00% | 10.065 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $186 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |