First Trust Structured Credit Income Opportunities ETF (SCIO)
NYSEARCA: SCIO · Real-Time Price · USD
20.87
-0.03 (-0.14%)
At close: Mar 4, 2026, 4:00 PM EST
20.87
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST
SCIO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 10.20% |
| 2 | n/a | 2 Year Treasury Note Future June 26 | 6.89% |
| 3 | n/a | 10 Year Treasury Note Future June 26 | 6.49% |
| 4 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.25% |
| 5 | n/a | KINETIC ABS ISSUER LLC 7.653% | 1.34% |
| 6 | n/a | New Residential Mortgage Loan Trust 7.47512% | 1.32% |
| 7 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.57901% | 1.20% |
| 8 | B.0 03.12.26 | United States Treasury Bills 0% | 1.12% |
| 9 | VCAT.2026-NPL2 A1 | VCAT 2026-NPL2 A1 STEP-CPN 2/25/2056 | 1.11% |
| 10 | n/a | GOLUB CAPITAL PARTNERS CLO 60(B) LT 9.66802% | 1.10% |
| 11 | GSAR.2025-4A D | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61% | 1.03% |
| 12 | STACR.2022-HQA1 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 14.66721% | 1.03% |
| 13 | VBTOW.2025-1A D | Vertical Bridge Llc 2016-1 9.383% | 0.97% |
| 14 | CMXS.2025-B E | CARMAX SELECT RECIEVABLES TRUST 2025-B 6.89% | 0.90% |
| 15 | FCAT.2024-1 D | Flagship Credit Auto Trust 2024-1 6.3% | 0.85% |
| 16 | STACR.2021-HQA1 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 8.66721% | 0.82% |
| 17 | n/a | CSMC 2021-NQM7 TRUST 4.3588% | 0.77% |
| 18 | PRPM.2024-RCF1 A3 | PRPM 2024-RCF1 LLC 4% | 0.76% |
| 19 | FNA.2026-M4 Z | Federal National Mortgage Association 2.8864% | 0.76% |
| 20 | ISLN.2025-1A A | ISLAND FINANCE TR 2025-1 6.54% | 0.76% |
| 21 | n/a | Vertical Bridge Llc 2016-1 5.602% | 0.75% |
| 22 | HAROT.2023-1 A4 | HONDA AUTO RECEIVABLES 2023-1 OWNER 4.97% | 0.75% |
| 23 | n/a | VCC 2026-MC1 TRUST 8.669% | 0.75% |
| 24 | PAID.2026-1 E | PAGAYA AI DEBT TRUST 2026-1 9.232% | 0.75% |
| 25 | B.0 03.24.26 | United States Treasury Bills 0% | 0.75% |
As of Mar 2, 2026