First Trust Structured Crd Inc Opp ETF SEC Filings

The submitted document is a Form NPORT-P covering the First Trust Structured Credit Income Opportunities ETF (symbol: SCIO). Form NPORT-P is a monthly portfolio investments report intended to disclose a fund’s assets, liabilities, risk metrics, securities-lending activity and recent performance. In this instance, the filing is largely a framework that lists every required data element—such as total assets, total liabilities, net assets, credit-spread risk figures, securities-lending details and three-month return data—but no numerical values or narrative explanations are provided in any section. All tables for items B.1 through B.5, as well as the registrant and series identifiers, remain empty. The filing is marked as a LIVE submission, yet no indication is given as to whether it represents the fund’s final NPORT-P filing. Because the core financial disclosures are blank, the document conveys no material information about SCIO’s portfolio, performance or risk profile and therefore has minimal immediate relevance for investors.

Form NPORT-P overview: First Trust Structured Credit Income Opportunities ETF (ticker: SCIO) has filed a Monthly Portfolio Investments Report with the SEC.

Virtually every quantitative field—including total assets, liabilities, net assets, credit-spread risk metrics, securities-lending details and three-month return figures—is blank, leaving only the standard structural template of the form.

Because no portfolio composition, performance or risk data are supplied, the submission provides investors with no actionable insight and is unlikely to affect SCIO’s valuation or trading activity until a completed report is released.

Form NPORT-P filing overview: The document attributed to First Trust Structured Credit Income Opportunities ETF (ticker SCIO) is almost entirely blank. Registrant details, asset and liability figures, portfolio holdings, risk metrics, securities-lending disclosures, and three-month return data are all missing. The form simultaneously labels itself “LIVE” and “TEST,” reinforcing the impression of an administrative placeholder rather than a complete monthly portfolio report.

Because no quantitative information is supplied, investors gain no insight into Net Asset Value, leverage, credit-spread sensitivity or recent performance. Accordingly, the filing has no discernible effect on valuation or risk assessment and should be viewed purely as a procedural submission to meet SEC timing requirements.

Overview: First Trust Structured Credit Income Opportunities ETF (ticker: SCIO) submitted a Form NPORT-P monthly portfolio holdings report. The filing is largely placeholder-only: virtually every data field—registrant identifiers, series information, assets, liabilities, risk metrics, securities-lending details and monthly return figures—has been left blank or marked "LIVE/TEST" without numerical disclosure.

Material information absent: • No portfolio composition or valuation figures (total assets, net assets, liabilities). • No risk metrics (duration, credit spread risk, VaR) or derivatives exposure. • No securities-lending counterparties or collateral details. • No monthly performance data for the most recent three months.

Regulatory context: Form NPORT-P is required for ETFs and mutual funds to report month-end portfolio data to the SEC; investors typically rely on these filings for insight into asset mix, liquidity and risk. Because SCIO’s submission omits all quantitative disclosures, investors cannot glean any information about the fund’s current positioning or performance from this document.

Implication: The filing appears to be an administrative submission (possibly a test or an initial template upload) rather than a substantive financial report. Accordingly, it has no immediate investment relevance and should not influence valuation or risk assessments until a complete NPORT-P with populated figures is filed.

Form NPORT-P monthly portfolio investments template for First Trust Structured Credit Income Opportunities ETF (SCIO) has been posted to the SEC site. The filing sets up standard sections covering registrant identifiers, assets & liabilities, portfolio-level risk metrics, securities lending and three-month return data.

All quantitative and descriptive fields are currently blank—total assets, net assets, borrowings, derivative exposure, credit-spread risk, securities lending counterparties and monthly performance are not populated. Registrant address, LEI, CIK and contact details are likewise missing.

Accordingly, this submission provides no actionable insight into SCIO’s portfolio or financial condition and may represent a placeholder or draft awaiting completion.

First Trust Structured Credit Income Opportunities ETF (SCIO) has filed a monthly Form NPORT-P with the U.S. Securities and Exchange Commission. The document is marked as a LIVE electronic submission, but virtually every quantitative field—including CIK, LEI, address, asset and liability balances, risk metrics, securities-lending figures, and three-month return data—remains blank.

The fund indicates that this is not its final NPORT-P filing, yet provides no portfolio composition or performance details for the reporting period. As a result, the filing functions as a template rather than a source of material information.

Because no financial or risk metrics are disclosed, the submission carries minimal investment relevance and does not alter the current risk/return profile perceived by market participants.

Royal Bank of Canada (RY) is marketing senior unsecured Digital EURO STOXX 50® Index-Linked Notes under a 424B2 filing. The notes pay no periodic interest and have an expected tenor of 24-27 months. Repayment is tied to the EURO STOXX 50 (SX5E):

• If the final index level is at least 85% of the initial level, investors receive a fixed Threshold Settlement Amount of approximately $1,151.30–$1,178.00 per $1,000 note (a 15.13%–17.8% upside).
• If the index finishes below the 85% threshold, principal is reduced by an accelerated factor—$1,000 + 1.1765 × (index return + 15%). Losses can reach 100% of principal.

The initial estimated value is $963.70–$993.70, below par, indicating embedded fees and market factors. Underwriting discount is 0%, so RBC receives 100% of proceeds. Minimum denomination is $1,000; transfers in $1,000 increments.

Key risks highlighted include: potential full loss of principal, exposure to RBC credit risk, market value below issue price before maturity, and lack of CDIC/FDIC insurance or bail-in conversion protection. Detailed terms and risk factors are provided in the accompanying prospectus, prospectus supplement, underlying supplement 1A and product supplement 1A.

First Trust Structured Credit Income Opportunities ETF (Ticker: SCIO) has submitted a Form NPORT-P Monthly Portfolio Investments Report.

The excerpt is effectively the standard template of the form: filer identification, asset & liability schedule, risk-metric tables, securities-lending disclosure and monthly return sections. No numerical data—such as total assets, net assets, portfolio risk measures or recent monthly returns—is populated in the supplied text.

The filing is marked “LIVE” (not a test) and “No” for final-filing status, indicating a routine, ongoing regulatory submission. Because every quantitative field is blank, the document provides no actionable insight into SCIO’s portfolio composition, leverage, performance or risk profile. Consequently, its immediate investment relevance is limited to confirming that the fund is meeting its periodic SEC reporting obligation.