First Trust Structured Credit Income Opportunities ETF (SCIO)
NYSEARCA: SCIO · Real-Time Price · USD
20.85
-0.03 (-0.14%)
Jan 16, 2026, 4:00 PM EST - Market closed
SCIO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Jan 15, 2026