Compare ETFs: SCIO

SCIO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCIOFirst Trust Structured Credit Income Opportunities ETF20.81-110.90M0.86%-6.31%

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 11.65%
2
n/a
10 Year Treasury Note Future Mar 26 6.17%
3
n/a
2 Year Treasury Note Future Mar 26 1.59%
4 B.0 01.06.26 United States Treasury Bills 0% 1.52%
5 FHR.5502 FC FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.87419% 1.19%
6 FHR.5508 FE FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47419% 1.16%
7 PAID.2025-7 E PAGAYA AI DEBT GRANTOR TRUST 2025-7 8.89% 1.15%
8 B.0 12.30.25 United States Treasury Bills 0% 1.14%
9 FHR.5502 FD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47419% 1.07%
10 DRMT.2021-1 B2 Deephaven Residential Mortgage Trust 2018-2 3.955% 1.07%
11 RPM.2025-1A A RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% 1.02%
12 FHR.5266 FA FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69419% 1.00%
13 FCAT.2024-1 D Flagship Credit Auto Trust 2024-1 6.3% 0.99%
14 GNR.2024-79 VB Government National Mortgage Association 5.07353% 0.97%
15 GSMS.2024-FAIR E GSMS 2024-FAIR 9.14722% 0.96%
16 SCRT.2017-4 M Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% 0.96%
17 JPMMT.2021-12 B5 JP Morgan Mortgage Trust 3.15837% 0.95%
18 EART.2024-2A E Exeter Automobile Receivables Trust 2013-2 7.98% 0.92%
19 GPIF.2025-1A D Gracie Point International Funding 2020-B 8.52465% 0.91%
20 MFRA.2024-RTL3 A1 MFA 2024-RTL3 TRUST 5.913% 0.90%
21 STACR.2025-DNA2 A1 Freddie Mac Stacr Remic Trust 5.1718% 0.89%
22 GSMBS.2022-LTV1 A14 GS Mortgage-Backed Securities Trust 2020-Pj2 3% 0.84%
23 GCAR.2024-4A E GLS Auto Receivables Issuer Trust 2024-4 7.51% 0.79%
24 EART.2024-1A E Exeter Automobile Receivables Trust 2016-3 7.89% 0.79%
25 FARM.2025-2 B FARM 2025-2 MORTGAGE TRUST 5.69% 0.79%
View SCIO holdings