Compare ETFs: SCIO

SCIO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCIOFirst Trust Structured Credit Income Opportunities ETF20.83-0.10%93.31M0.86%-7.35%

Average Return

Top 25 Holdings

SCIO - First Trust Structured Credit Income Opportunities ETF
No.SymbolNameWeight
1
n/a
10 Year Treasury Note Future Mar 26 8.21%
2
n/a
5 Year Treasury Note Future Dec 25 6.71%
3
n/a
2 Year Treasury Note Future Mar 26 4.50%
4
n/a
5 Year Treasury Note Future Mar 26 3.88%
5 MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 2.64%
6
n/a
Ultra 10 Year US Treasury Note Future Mar 26 2.00%
7 FHR.5508 FE FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6718% 1.48%
8 FHR.5502 FC FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% 1.41%
9 FHR.5502 FD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6718% 1.35%
10 PAID.2025-7 E PAID 2025-7 E 8.89 5/15/2033 1.29%
11 RPM.2025-1A A RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% 1.24%
12 FHR.5266 FA FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8918% 1.16%
13 FCAT.2024-1 D Flagship Credit Auto Trst 6.3% 1.12%
14 GNR.2024-79 VB Government National Mortgage Association 4.80168% 1.11%
15 SCRT.2017-4 M Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% 1.11%
16 GSMS.2024-FAIR E GSMS 2024-FAIR 9.45213% 1.09%
17 EART.2024-2A E Exeter Automobile Receivables Trust 2013-2 7.98% 1.05%
18 GPIF.2025-1A D Gracie Point International Funding 2020-B 8.70854% 1.03%
19 MFRA.2024-RTL3 A1 MFA 2024-RTL3 TRUST 5.913% 1.02%
20 GSMBS.2022-LTV1 A14 GS Mortgage-Backed Securities Trust 2020-Pj2 3% 0.94%
21 FNR.2025-6 LF Federal National Mortgage Association 5.8718% 0.90%
22 GCAR.2024-4A E GLS Auto Receivables Issuer Trust 2024-4 7.51% 0.90%
23 EART.2024-1A E Exeter Automobile Receivables Trust 2016-3 7.89% 0.89%
24 FNR.2023-54 PO Federal National Mortgage Association 0% 0.87%
25 LMRK.2025-1A A LMRK ISSUER CO 2 LLC 5.52% 0.87%
View SCIO holdings