First Trust Structured Credit Income Opportunities ETF (SCIO)
NYSEARCA: SCIO · Real-Time Price · USD
20.81
0.00 (0.00%)
At close: Dec 26, 2025, 4:00 PM EST
20.81
0.00 (0.00%)
After-hours: Dec 26, 2025, 8:00 PM EST

SCIO Holdings List

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Mar 2611.65%140
2n/a10 Year Treasury Note Future Mar 266.17%72
3n/a2 Year Treasury Note Future Mar 261.59%10
4B.0 01.06.26United States Treasury Bills 0%1.52%2,000,000
5FHR.5502 FCFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.87419%1.19%1,542,545
6FHR.5508 FEFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47419%1.16%1,511,597
7PAID.2025-7 EPAGAYA AI DEBT GRANTOR TRUST 2025-7 8.89%1.15%1,500,000
8B.0 12.30.25United States Treasury Bills 0%1.14%1,500,000
9FHR.5502 FDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47419%1.07%1,390,243
10DRMT.2021-1 B2Deephaven Residential Mortgage Trust 2018-2 3.955%1.07%1,535,000
11RPM.2025-1A ARESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%1.02%1,333,641
12FHR.5266 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69419%1.00%1,327,349
13FCAT.2024-1 DFlagship Credit Auto Trust 2024-1 6.3%0.99%1,300,000
14GNR.2024-79 VBGovernment National Mortgage Association 5.07353%0.97%1,306,282
15GSMS.2024-FAIR EGSMS 2024-FAIR 9.14722%0.96%1,250,000
16SCRT.2017-4 MFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%0.96%1,264,369
17JPMMT.2021-12 B5JP Morgan Mortgage Trust 3.15837%0.95%1,531,194
18EART.2024-2A EExeter Automobile Receivables Trust 2013-2 7.98%0.92%1,154,000
19GPIF.2025-1A DGracie Point International Funding 2020-B 8.52465%0.91%1,200,000
20MFRA.2024-RTL3 A1MFA 2024-RTL3 TRUST 5.913%0.90%1,170,000
21STACR.2025-DNA2 A1Freddie Mac Stacr Remic Trust 5.1718%0.89%1,170,250
22GSMBS.2022-LTV1 A14GS Mortgage-Backed Securities Trust 2020-Pj2 3%0.84%1,500,000
23GCAR.2024-4A EGLS Auto Receivables Issuer Trust 2024-4 7.51%0.79%1,005,000
24EART.2024-1A EExeter Automobile Receivables Trust 2016-3 7.89%0.79%994,000
25FARM.2025-2 BFARM 2025-2 MORTGAGE TRUST 5.69%0.79%1,170,000
Showing 25 of 234 holdings
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As of Dec 25, 2025