First Trust Structured Credit Income Opportunities ETF (SCIO)
NYSEARCA: SCIO · Real-Time Price · USD
20.35
-0.08 (-0.39%)
May 2, 2025, 4:00 PM EDT - Market closed
SCIO Holdings List
As of May 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 25 | 11.02% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 8.13% |
| 3 | FARM 2024-1 B | FARM 2024-1 MORTGAGE TRUST 5.10197% | 4.11% |
| 4 | LHOME 2024-RTL2 A2 | LHOME MORTGAGE TRUST 2024-RTL2 8.897% | 3.79% |
| 5 | n/a | 10 Year Treasury Note Future June 25 | 3.77% |
| 6 | MSC 2019-L2 XA | Morgan Stanley 1.15771% | 3.01% |
| 7 | PAID 2024-3 D | PAGAYA AI DEBT TRUST 2024-3 9% | 2.90% |
| 8 | BANK 2021-BN31 XB | BANK 2021-BNK31 0.97338% | 2.73% |
| 9 | ISLN 2025-1A B | ISLAND FINANCE TRUST 2025-1 7.95% | 2.59% |
| 10 | NYO 2021-1290 D | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.98148% | 2.57% |
| 11 | MCR 2024-TWA E | MCR 2024-TWA MORTGAGE TRUST 8.725% | 2.55% |
| 12 | ISLN 2025-1A C | ISLAND FINANCE TRUST 2025-1 10% | 2.54% |
| 13 | VERUS 2021-R2 B2 | VERUS SECURITIZATION TRUST 4.255% | 2.39% |
| 14 | FNCL 3 5.11 | Federal National Mortgage Association 3% | 2.34% |
| 15 | PRPM 2024-3 A2 | PRPM 2024-3 LLC 9.557% | 2.33% |
| 16 | LHOME 2024-RTL3 M | LHOME MORTGAGE TRUST 2024-RTL3 10.728% | 2.33% |
| 17 | PRPM 2024-RPL4 M2 | PRPM 2024-RPL4 LLC 4% | 2.30% |
| 18 | EFMT 2019-2 M1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469% | 2.27% |
| 19 | CSAIL 2015-C3 B | CSAIL 2017-C8 Commercial Mortgage Trust 4.23768% | 2.26% |
| 20 | BX 2019-IMC F | BX TRUST 7.2683% | 2.25% |
| 21 | VERUS 2021-5 B2 | VERUS SECURITIZATION TRUST 3.941% | 2.19% |
| 22 | LHOME 2024-RTL2 M | LHOME MORTGAGE TRUST 2024-RTL2 11.581% | 2.17% |
| 23 | PRPM 2025-2 A1 | PRPM 2025-2 LLC 6.469% | 2.16% |
| 24 | LIFE 2021-BMR G | LIFE 2021-BMR MORTGAGE TRUST 7.38648% | 2.16% |
| 25 | EART 2024-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89% | 2.15% |
| 26 | RFT 2025-2 A | REDWOOD FUNDING TRUST 2025-2 7.112% | 2.15% |
| 27 | VERUS 2024-INV2 B2 | VERUS SECURITIZATION TRUST 2024-INV2 7.98573% | 2.15% |
| 28 | BRAVO 2024-NQM6 B1 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 7.302% | 2.13% |
| 29 | BBCMS 2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.24101% | 2.13% |
| 30 | FHMS K755 X3 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.83544% | 2.08% |
| 31 | SHR 2024-LXRY E | SHR TRUST 2024-LXRY 8.77186% | 2.07% |
| 32 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 1.93% |
| 33 | CAFL 2021-1 A | COREVEST AMERICAN FINANCE TRUST 1.569% | 1.92% |
| 34 | BBCMS 2024-5C25 XA | BBCMS MORTGAGE TRUST 2024-5C25 1.43104% | 1.70% |
| 35 | BMARK 2024-V6 XA | BENCHMARK 2024-V6 MORTGAGE TRUST 1.57727% | 1.70% |
| 36 | PAID 2024-2 C | PAGAYA AI DEBT TRUST 2024-2 7.573% | 1.53% |
| 37 | CFCRE 2017-C8 XA | CFCRE 2017-C8 Mortgage Trust 1.63252% | 1.43% |
| 38 | BWAY 2025-1535 B | BWAY TRUST 2025-1535 7.46148% | 1.33% |
| 39 | VERUS 2025-INV1 B1 | VERUS SECURITIZATION TRUST 2025-INV1 6.954% | 1.26% |
| 40 | FNCL 4 5.11 | Federal National Mortgage Association 4% | 1.13% |
| 41 | MCR 2024-TWA F | MCR 2024-TWA MORTGAGE TRUST 10.382% | 0.99% |
| 42 | JPMCC 2018-PHH A | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.579% | 0.88% |
| 43 | FHMR 2020-RR07 AX | Federal Home Loan Mortgage Corp. 2.46823% | 0.85% |
| 44 | GNR 2024-32 IO | Government National Mortgage Association 0.70539% | 0.85% |
| 45 | FNH 2021-1A A | Fna VI LLC 1.35% | 0.34% |
| 46 | BANK 2019-BN24 XA | Bank 2017-Bnk4 0.74964% | 0.21% |
| 47 | BANK 2019-BN22 XA | BANK 2019-BNK22 0.69373% | 0.21% |
| 48 | FNCL 5 5.11 | Federal National Mortgage Association 5% | 0.21% |
| 49 | n/a | Cash | -0.05% |
| 50 | n/a | US Treasury Bond Future June 25 | -4.88% |
As of May 1, 2025