Compare ETFs: SCIO

SCIO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCIOFirst Trust Structured Credit Income Opportunities ETF20.85-0.14%149.86M0.86%-6.30%

Average Return

Top 25 Holdings

SCIO - First Trust Structured Credit Income Opportunities ETF
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future Mar 26 12.22%
2
n/a
2 Year Treasury Note Future Mar 26 6.90%
3
n/a
10 Year Treasury Note Future Mar 26 6.26%
4 B.0 02.19.26 United States Treasury Bills 0% 1.65%
5 GSAR.2025-4A D GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61% 1.51%
6 STACR.2021-HQA1 B2 Freddie Mac Stacr Remic Trust 2022-DNA7 8.87419% 1.20%
7 NRZT.2023-NQM1 B2 New Residential Mortgage Loan Trust 7.49236% 1.13%
8 VBTOW.2025-1A B Vertical Bridge Llc 2016-1 5.602% 1.11%
9 EASY.2025-RTL2 A1 EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 5.606% 1.08%
10 FHR.5325 SA FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.65162% 1.05%
11 GSMS.2024-FAIR E GSMS 2024-FAIR 9.14722% 1.02%
12 GSMBS.2020-NQM1 B1 GS Mortgage-Backed Securities Trust 2020-Pj2 5.143% 0.98%
13 MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.90%
14 FHR.5502 FC FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.87419% 0.83%
15 PAID.2025-7 E PAGAYA AI DEBT GRANTOR TRUST 2025-7 8.89% 0.83%
16 B.0 01.27.26 United States Treasury Bills 0% 0.83%
17 FHR.5508 FE FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47419% 0.81%
18 FHMS.K124 X1 Federal Home Loan Mortgage Corp. 0.71461% 0.80%
19 DRMT.2021-1 B2 Deephaven Residential Mortgage Trust 2018-2 3.955% 0.78%
20 PMTLT.2026-INV1 A36 PMT LOAN TRUST 2026-INV1 0.00001% 0.77%
21 BX.2019-IMC A BX Trust 2018-Bilt 4.7963% 0.76%
22 FHR.5502 FD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47419% 0.75%
23 BBCMS.2018-TALL A BBCMS Mortgage Trust 2020-C6 4.67001% 0.72%
24 FCAT.2024-1 D Flagship Credit Auto Trust 2024-1 6.3% 0.72%
25 FHR.5266 FA FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69419% 0.71%
View SCIO holdings