SCIO Financials: First Trust Structured Credit Income Opportunities ETF AI Analysis

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SCIO Financial

First Trust Structured Credit Income Opportunities ETF

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As of today:Apr 13, 14:09:24 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

237.8K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

12.3M

What is SCIO?

SCIO was created on 2024-02-27 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 242.97m in AUM and 255 holdings. SCIO is actively managed, seeking to maximize long-term income by holding intermediate-term structured credit investments such as RMBS, CMBS, CLOs, and ABS. Securities are of any credit quality.

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Market

Income

Balance sheet

Cash flow

Annual

Quarterly

SCIO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	1,873	1,873	1,788	1,965	2,264	1,932
Revenue Growth (YoY)	-31%	5%	-9%	-13%	17%	34%
Cost of Revenue	1,059	1,059	1,037	1,132	1,356	1,165
Gross Profit	814	814	750	833	907	767
Selling, General & Admin	678	662	645	556	598	506
Research & Development	--	16	16	13	12	11
Operating Expenses	771	771	757	658	705	598
Other Non Operating Income (Expenses)	-36	-36	-159	1	3	0
Pretax Income	-297	-297	-309	-22	87	68
Income Tax Expense	0	0	18	22	45	21
Net Income	-269	-269	-287	192	9	53
Net Income Growth	112.99%	-6%	-249%	2,032.99%	-83%	-542%
Shares Outstanding (Diluted)	75.23	75.23	75.45	72.1	70.7	65.4
Shares Change (YoY)	0%	0%	5%	2%	8%	3%
EPS (Diluted)	-3.58	-3.57	-3.81	2.67	0.13	0.81
EPS Growth	113.99%	-6%	-243%	1,954%	-84%	-505%
Free Cash Flow	-51	-51	-124	22	-92	94
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	43.45%	43.45%	41.94%	42.39%	40.06%	39.69%
Operating Margin	2.24%	2.24%	-0.33%	8.85%	8.92%	8.69%
Profit Margin	-14.36%	-14.36%	-16.05%	9.77%	0.39%	2.74%
Free Cash Flow Margin	-2.72%	-2.72%	-6.93%	1.11%	-4.06%	4.86%
EBITDA	180	180	137	316	340	285
EBITDA Margin	9.61%	9.61%	7.66%	16.08%	15.01%	14.75%
D&A For EBITDA	138	138	143	142	138	117
EBIT	42	42	-6	174	202	168
EBIT Margin	2.24%	2.24%	-0.33%	8.85%	8.92%	8.69%
Effective Tax Rate	0%	0%	-5.82%	-100%	51.72%	30.88%

First Trust Structured Credit Income Opportunities ETF (SCIO) Financial

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