First Trust Structured Credit Income Opportunities ETF (SCIO)

NYSEARCA: SCIO · Real-Time Price · USD

20.20

0.00 (0.00%)

At close: Sep 18, 2026, 4:00 PM EDT

20.18

-0.02 (-0.10%)

After-hours: Sep 18, 2026, 8:00 PM EDT

SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	10.67%	373
2	n/a	5 Year Treasury Note Future Dec 26	10.06%	687
3	n/a	10 Year Treasury Note Future Dec 26	3.90%	262
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.78%	13,036,000
5	FNCL.6 11.11	Federal National Mortgage Association 6%	1.07%	7,659,000
6	RFT.2026-2 A	REDWOOD FUNDING TRUST 2026-2 6.259%	0.91%	6,501,906
7	FNCL.6 10.11	Federal National Mortgage Association 6%	0.87%	6,193,000
8	n/a	Cash	0.83%	5,910,314
9	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	0.80%	5,500,000
10	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	0.79%	5,500,000
11	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54319%	0.65%	4,715,505
12	BINOM.2021-INV1 B1	BINOM SECURITIZATION TRUST 2021-INV 4.35%	0.63%	6,150,000
13	RFT.2026-1 B	Redwood Funding Trust 2026-1 7.76%	0.63%	4,500,000
14	GNR.2025-78 IO	Government National Mortgage Association 1.00015%	0.62%	60,718,070
15	ZAYO.2025-2A B	ZAYO ISSUER LLC 6.586%	0.61%	4,320,000
16	HOMES.2025-NQM2 B2	HOMES TR 2025-NQM2 7.37158%	0.58%	4,216,000
17	SCRT.2017-2X M1	Federal Home Loan Mortgage Corporation 6.498%	0.58%	4,476,086
18	RCO.2025-4 A2	RCO IX MORTGAGE LLC 2025-4 6.9%	0.58%	4,150,000
19	VERUS.2024-2 B2	VERUS SEC TRUST 2024-2 8.66291%	0.56%	4,000,000
20	GSAR.2025-4A D	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	0.56%	4,045,000
21	RCO.2026-4 A1	RCO IX MORTGAGE LLC 2026-4 5.6914%	0.56%	4,000,000
22	ZAYO.2026-1A C	ZAYO ISSUER LLC 7.784%	0.55%	4,000,000
23	PNT.2026-2 A1	Point Securitization Trust 2026-1 5.25%	0.53%	3,955,000
24	CMXS.2026-A D	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	0.52%	3,800,000
25	WLAKE.2026-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-2 5.25%	0.51%	3,700,000

Showing 25 of 469 holdings

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As of Sep 17, 2026