First Trust Structured Credit Income Opportunities ETF (SCIO)

SCIO Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 25	9.44%	11
2	n/a	2 Year Treasury Note Future Mar 25	8.28%	5
3	n/a	10 Year Treasury Note Future Mar 25	4.40%	5
4	FARM 2024-1 B	FARM 2024-1 MORTGAGE TRUST 5.11318%	4.04%	576,611
5	n/a	LHOME MORTGAGE TRUST 2024-RTL2 8.897%	3.64%	445,000
6	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.23101%	3.50%	450,000
7	PAID 2024-3 D	PAGAYA AI DEBT TRUST 2024-3 9%	3.33%	409,536
8	MSC 2019-L2 XA	Morgan Stanley 0.99253%	3.00%	11,311,515
9	BANK 2021-BN31 XB	BANK 2021-BNK31 0.86711%	2.65%	7,500,000
10	n/a	ISLAND FINANCE TRUST 2025-1 7.95%	2.48%	300,000
11	NYO 2021-1290 D	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.97148%	2.45%	310,000
12	n/a	MCR 2024-TWA MORTGAGE TRUST 8.725%	2.45%	300,000
13	n/a	ISLAND FINANCE TRUST 2025-1 10%	2.38%	300,000
14	n/a	VERUS SECURITIZATION TRUST 4.255%	2.26%	375,000
15	n/a	LHOME MORTGAGE TRUST 2024-RTL3 10.728%	2.22%	275,000
16	n/a	PRPM 2020-6 LLC 8.703%	2.21%	274,955
17	PRPM 2024-3 A2	PRPM 2024-3 LLC 9.557%	2.20%	275,000
18	n/a	BX TRUST 7.2583%	2.18%	275,000
19	n/a	VERUS SECURITIZATION TRUST 3.941%	2.16%	367,000
20	n/a	PRPM 2024-RPL4 LLC 4%	2.16%	325,000
21	CSAIL 2015-C3 B	CSAIL 2017-C8 Commercial Mortgage Trust 4.10368%	2.12%	285,000
22	EFMT 2019-2 M1	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469%	2.12%	289,000
23	WFLD 2014-MONT A	Wfld Mtg Tr 2014-Mont 3.7548%	2.12%	278,072
24	n/a	LHOME MORTGAGE TRUST 2024-RTL2 11.581%	2.09%	255,000
25	LIFE 2021-BMR G	LIFE 2021-BMR MORTGAGE TRUST 7.37648%	2.09%	262,500
26	EART 2024-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%	2.07%	250,000
27	VERUS 2024-INV2 B2	VERUS SECURITIZATION TRUST 2024-INV2 7.98133%	2.06%	260,000
28	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 7.302%	2.04%	255,000
29	n/a	SHR TRUST 2024-LXRY 8.76186%	2.04%	250,000
30	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.64398%	2.02%	940,000
31	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%	1.87%	227,438
32	CAFL 2021-1 A	COREVEST AMERICAN FINANCE TRUST 1.569%	1.85%	238,538
33	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.80%	2
34	n/a	BBCMS MORTGAGE TRUST 2024-5C25 1.19311%	1.72%	4,999,560
35	BMARK 2024-V6 XA	BENCHMARK 2024-V6 MORTGAGE TRUST 1.33537%	1.70%	4,440,644
36	PAID 2024-2 C	PAGAYA AI DEBT TRUST 2024-2 7.573%	1.62%	197,107
37	CFCRE 2017-C8 XA	CFCRE 2017-C8 Mortgage Trust 1.46927%	1.54%	7,684,302
38	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.04%	129,449
39	n/a	MCR 2024-TWA MORTGAGE TRUST 10.382%	0.95%	115,000
40	FHMR 2020-RR07 AX	Federal Home Loan Mortgage Corp. 2.46823%	0.86%	1,500,000
41	JPMCC 2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.569%	0.86%	121,136
42	GNR 2024-32 IO	Government National Mortgage Association 0.7052%	0.80%	1,948,451
43	FNH 2021-1A A	Fna VI LLC 1.35%	0.38%	49,242
44	n/a	Bank 2017-Bnk4 0.63248%	0.21%	975,401
45	n/a	BANK 2019-BNK22 0.57857%	0.20%	1,052,818
46	n/a	Cash	-0.04%	4,469
47	n/a	US Treasury Bond Future Mar 25	-5.56%	6

As of Feb 20, 2025