First Trust Structured Credit Income Opportunities ETF (SCIO)

SCIO Holdings List

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	8.68%	46
2	n/a	10 Year Treasury Note Future Dec 25	8.58%	44
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.26%	3,055,347
4	n/a	2 Year Treasury Note Future Dec 25	4.31%	12
5	GPIF.2025-1A D	Gracie Point Int Fdg 2025-1 FRN 8.854%	2.07%	1,200,000
6	GSMBS.2022-LTV1 A14	GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%	1.87%	1,500,000
7	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.79%	9
8	GSMS.2024-FAIR E	GSMS 2024-FAIR 9.45213%	1.78%	1,000,000
9	GNR.2025-4 FY	Government National Mortgage Association 5.94503%	1.76%	1,017,510
10	FNR.2025-49 FA	Federal National Mortgage Association 5.14839%	1.75%	1,036,926
11	PRPM.2025-6 M1	Prpm 2025-6 10.56%	1.72%	1,000,000
12	TPMT.2017-4 B4	Towd Point Mortgage Trust 3.65016%	1.72%	1,250,000
13	VERUS.2023-INV1 B2	VERUS SECURITIZATION TRUST 2023-INV 7.47916%	1.71%	1,000,000
14	SFO.2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 6.87748%	1.71%	1,000,000
15	MSC.2019-L2 C	Morgan Stanley 5.13214%	1.51%	1,000,000
16	NRZT.2021-NQ1R B2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.32751%	1.44%	930,000
17	NRZT.2024-NQM1 B2	NEW RESIDENTIAL MTR 2024-NQM1 8.00918%	1.43%	785,000
18	GNR.2025-100 JS	Government National Mortgage Association 4.00117%	1.37%	796,508
19	EART.2025-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%	1.36%	750,000
20	ESART.2025-1 D	EXETER SELECT AUTOMOBILE RECEIVABLE 6.14%	1.34%	750,000
21	FCAT.2024-3 E	FLAGSHIP CREDIT AUTO TRUST 2024-3 S 8.83%	1.34%	750,000
22	FHR.5435 BS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.22822%	1.34%	813,791
23	MCMLT.2019-GS2 B2	MILL CITY MORTGAGE LOAN TRUST 3.25%	1.31%	1,025,000
24	TRK.2024-2 A2	TOORAK MORTGAGE CORP 8.647%	1.31%	750,000
25	MFRA.2024-RTL3 A1	MFA 2024-RTL3 TRUST 5.913%	1.30%	750,000

Showing 25 of 137 holdings

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