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New York Stock Exchange Arca · Core Investment Grade Bond
$20.52
$0.00 · +0.02%
· Aug 24, 10:11 AM ET
$20.52
Regular session$0.00 · +0.02%
· Aug 24, 10:11 AM ET
$20.525
+$0.005 · +0.02%
Regular session · ET · Market data may be delayed.
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.
Fund assets
543.11M USD
Expense ratio
0.70%
NAV
$20.46
Average volume
188.37K
Volume
8.47K
Day range
$20.49 – $20.555
52-week range
$20.40 – $21.69
Previous close
$20.52
Price change
1 day
+0.02%
1 month
+0.29%
3 months
-0.15%
Year to date
-1.35%
1 year
-1.39%
3 years
+2.24%
5 years
+2.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.095
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.095
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.095
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.095
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.095
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.095
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.095
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.095
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.095
Nov 21, 2025
Irregular
Nov 21, 2025
Nov 28, 2025
$0.10
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
