First Trust Structured Etf Profile
| SCIO Etf | USD 20.92 0.03 0.14% |
PerformanceSolid
| Odds Of DistressLow
|
First Trust is selling at 20.92 as of the 10th of February 2026; that is 0.14 percent increase since the beginning of the trading day. The etf's open price was 20.89. First Trust has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Scio Diamond Technology Corporation focuses on the development and commercialization of man-made diamond technology in the United States. It provides lab-grown and single-crystal diamonds for industrial and gemstone applications. SCIO DIAMOND operates under Industrial Metals Minerals classification in USA and is traded on BATS Exchange. More on First Trust Structured
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First Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Business Concentration | Broad Debt ETFs, Multisector Bond, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2024-02-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 176.55 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Asset-Backed |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Jim Snyder, Jeremiah Charles, Owen Aronson |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 294 |
| Market Maker | Flow Traders |
| Total Expense | 0.96 |
| Management Fee | 0.95 |
| 200 Day M A | 20.7104 |
| Country Name | USA |
| 50 Day M A | 20.8136 |
| Code | SCIO |
| Updated At | 10th of February 2026 |
| Returns Y T D | 0.87 |
| Name | First Trust Structured Credit Income Opportunities ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01LPV1RX9 |
| Type | ETF |
| 1y Volatility | 2.08 |
First Trust Structured [SCIO] is traded in USA and was established null. The fund is listed under Multisector Bond category and is part of Metals & Mining family. The entity is thematically classified as Broad Debt ETFs. First Trust Structured at this time have 10.24 M in assets. with the current yeild of 0.0%, while the total return for the last year was 9.7%.
First Trust Structured currently holds about 183.52 K in cash with (1.93 M) of positive cash flow from operations.
Check First Trust Probability Of Bankruptcy
First Trust Structured Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1083 | |||
| Standard Deviation | 0.1718 | |||
| Variance | 0.0295 | |||
| Downside Variance | 0.0397 |
First Trust Structured Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Structured Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 294 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.96 percent of total asset. The fund maintains all of the assets in different exotic instruments. Scio Diamond Technology Corporation focuses on the development and commercialization of man-made diamond technology in the United States. It provides lab-grown and single-crystal diamonds for industrial and gemstone applications. SCIO DIAMOND operates under Industrial Metals Minerals classification in USA and is traded on BATS Exchange. It employs 9 people. To find out more about First Trust Structured contact the company at 864-751-4880 or learn more at www.sciodiamond.com.First Trust Structured Investment Alerts
| First Trust Structured currently holds 99 K in liabilities with Debt to Equity (D/E) ratio of 57.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. First Trust Structured has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First Trust until it has trouble settling it off, either with new capital or with free cash flow. So, First Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Trust Structured sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Trust's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 616.76 K. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Trust Structured currently holds about 183.52 K in cash with (1.93 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification |
First Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 839.13 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Trust's market, we take the total number of its shares issued and multiply it by First Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by First Trust management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 1 Y 9.76 | Total Assets 185.5 M | Yield 6.26 | Returns YTD 0.87 |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Structured uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Structured has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Trust Structured. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
First Trust Structured's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since First Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.