First Trust Structured Credit Income Opportunities ETF (SCIO)

NYSEARCA: SCIO · Real-Time Price · USD

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20.83

-0.02 (-0.10%)

At close: Nov 26, 2025, 4:00 PM EST

20.83

0.00 (0.00%)

After-hours: Nov 26, 2025, 6:30 PM EST

SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	8.21%	84
2	n/a	5 Year Treasury Note Future Dec 25	6.71%	71
3	n/a	2 Year Treasury Note Future Mar 26	4.50%	25
4	n/a	5 Year Treasury Note Future Mar 26	3.88%	41
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.64%	3,070,207
6	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.00%	20
7	FHR.5508 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6718%	1.48%	1,697,331
8	FHR.5502 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.41%	1,612,956
9	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6718%	1.35%	1,558,109
10	PAID.2025-7 E	PAID 2025-7 E 8.89 5/15/2033	1.29%	1,500,000
11	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%	1.24%	1,433,257
12	FHR.5266 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8918%	1.16%	1,354,541
13	FCAT.2024-1 D	Flagship Credit Auto Trst 6.3%	1.12%	1,300,000
14	GNR.2024-79 VB	Government National Mortgage Association 4.80168%	1.11%	1,307,795
15	SCRT.2017-4 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	1.11%	1,302,265
16	GSMS.2024-FAIR E	GSMS 2024-FAIR 9.45213%	1.09%	1,250,000
17	EART.2024-2A E	Exeter Automobile Receivables Trust 2013-2 7.98%	1.05%	1,154,000
18	GPIF.2025-1A D	Gracie Point International Funding 2020-B 8.70854%	1.03%	1,200,000
19	MFRA.2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	1.02%	1,170,000
20	GSMBS.2022-LTV1 A14	GS Mortgage-Backed Securities Trust 2020-Pj2 3%	0.94%	1,500,000
21	FNR.2025-6 LF	Federal National Mortgage Association 5.8718%	0.90%	1,036,484
22	GCAR.2024-4A E	GLS Auto Receivables Issuer Trust 2024-4 7.51%	0.90%	1,005,000
23	EART.2024-1A E	Exeter Automobile Receivables Trust 2016-3 7.89%	0.89%	994,000
24	FNR.2023-54 PO	Federal National Mortgage Association 0%	0.87%	1,191,587
25	LMRK.2025-1A A	LMRK ISSUER CO 2 LLC 5.52%	0.87%	1,000,000

Showing 25 of 211 holdings

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As of Nov 24, 2025