First Trust Structured Credit Income Opportunities ETF (SCIO) Kursus

First Trust Structured Credit Income Opportunities ETF Kursus

20,01
+0,00 (+0,00 %)
TER0,70 %
AUM544,86 M USD
Holdings389
ValuutaUSD
Fondi käivitus27.2.2024
Hangi need andmed Eulerpool API kaudu

Performance

1W+0,53 %
1M−1,40 %
3M−2,84 %
YTD−3,68 %

ETF-i hoiustused riigi järgi

ETF-i jaotus riikide kaupa
RiikJaotus
Other
98,54 %
Ameerika Ühendriigid
1,46 %

First Trust Structured Credit Income Opportunities ETF hoiustuste loend

Top 1030,38 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
9,66 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
8,11 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
3,53 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
3,06 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
1,51 %
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
1,05 %
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
0,93 %
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
0,93 %
GNMA G2 788850, 6%, due 09/20/2066
GNMA G2 788850, 6%, due 09/20/2066
0,81 %
GNMA TBA, 6.50%, due 01/01/2056
GNMA TBA, 6.50%, due 01/01/2056
0,80 %
eulerpool
389 Osakaalu
EttevõteOsakaal
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
9,66 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
8,11 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
3,53 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
3,06 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
1,51 %
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
1,05 %
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
0,93 %
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
0,93 %
GNMA G2 788850, 6%, due 09/20/2066
GNMA G2 788850, 6%, due 09/20/2066
0,81 %
GNMA TBA, 6.50%, due 01/01/2056
GNMA TBA, 6.50%, due 01/01/2056
0,80 %
BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056
BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056
0,78 %
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
0,74 %
REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056
REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056
0,73 %
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063
0,72 %
Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055
Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055
0,71 %
HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070
HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070
0,67 %
RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030
RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030
0,67 %
Fannie Mae - CAS Series 2022-R01, Class 1B2, Variable rate, due 12/25/2041
Fannie Mae - CAS Series 2022-R01, Class 1B2, Variable rate, due 12/25/2041
0,66 %
Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053
Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053
0,66 %
Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069
Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069
0,66 %
U.S. Treasury Bill, 0%, due 10/15/2026
U.S. Treasury Bill, 0%, due 10/15/2026
0,66 %
GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033
GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033
0,66 %
RCO Mortgage LLC Series 2026-4, Class A1, Variable rate, due 08/25/2031
RCO Mortgage LLC Series 2026-4, Class A1, Variable rate, due 08/25/2031
0,65 %
Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056
Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056
0,65 %
Point Securitization Trust Series 2026-2, Class A1, 5.25%, due 07/25/2056
Point Securitization Trust Series 2026-2, Class A1, 5.25%, due 07/25/2056
0,62 %
1 / 16

Korduma kippuvad küsimused First Trust Structured Credit Income Opportunities ETF kohta

First Trust Structured Credit Income Opportunities ETF pakub First Trust, mis on juhtiv tegija passiivsetesse investeeringutesse.

First Trust Structured Credit Income Opportunities ETF ISIN on US33738D7701.

First Trust Structured Credit Income Opportunities ETF kogukulusuhe on 0,70 %, mis tähendab, et investorid maksavad 70,00 USD 10 000 USD investeeringulise kapitali kohta aastas.

ETF noteeritakse valuutas USD.

Euroopa investorid võivad kohata lisatasu valuutavahetuse ja tehingutasude eest.

Ei, First Trust Structured Credit Income Opportunities ETF ei vasta EU UCITS investorite kaitse direktiividele.

Other omab suurimat osa First Trust Structured Credit Income Opportunities ETF-s.

First Trust Structured Credit Income Opportunities ETF praegune keskmine kauplemismaht on 250 679,00.

First Trust Structured Credit Income Opportunities ETF asub US-s.

Fond käivitati 27.2.2024-l.

First Trust Structured Credit Income Opportunities ETF investeerib peamiselt Lai krediit-s olevatesse ettevõtetesse.

First Trust Structured Credit Income Opportunities ETF NAV on 19,99 USD.

Investeeringuid saab teha maaklerite või rahandusteaduste kaudu, mis pakuvad juurdepääsu ETF-de kauplemisele.

ETF-iga kaupeldakse börsil, sarnaselt aktsiatega.

Jah, ETF-i saab hoida tavalisel väärtpaberikontol.

ETF sobib nii lühiajaliste kui ka pikaajaliste investeerimisstrateegiate jaoks, sõltuvalt investori eesmärkidest.

ETF-i hinnatakse iga börsipäeva alusel.

Dividendide kohta teavet tuleks küsida pakkuja veebisaidilt või oma maaklerist.

Riskid hõlmavad turgu kõikumisi, valuutariske ja väiksemate ettevõtete riski.

ETF on kohustatud regulaarselt ja läbipaistvalt teatasele oma investeeringute kohta.

Jõudlust saab vaadata Eulerpool'il või otseselt pakkuja veebisaidil.

Lisateavet leiate pakkuja ametlikul veebisaidel.

ETF profiil

First Trust Structured Credit Income Opportunities ETF

Sümbol
ISIN
CUSIP
InvesteerimissegmentLai krediit
EttevõteFirst Trust
Hallatud varad544,86 M USD
Keskmine maht250 679
AsukohtUS
Fondi käivitus27.2.2024
ValuutaUSD
Kogu kulusuhe (TER)0,70 %
NAV (puhasvaraväärtus)19,99 USD
P/B—
P/E—

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