First Trust Structured Credit Income Opportunities ETF (SCIO)

NYSEARCA: SCIO · Real-Time Price · USD

20.02

-0.02 (-0.07%)

At close: Oct 9, 2026, 4:00 PM

20.01

0.00 (-0.02%)

After-hours: Oct 9, 2026, 7:21 PM EDT

SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	8.38%	517
2	n/a	2 Year Treasury Note Future Dec 26	7.68%	241
3	n/a	10 Year Treasury Note Future Dec 26	3.36%	205
4	FNCL.6 11.11	Federal National Mortgage Association 6%	2.91%	18,946,000
5	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.44%	9,623,000
6	MISXX	Morgan Stanley Instl Lqudty Trs Instl	1.22%	7,780,350
7	n/a	Cash	1.03%	6,559,923
8	n/a	REDWOOD FUNDING TRUST 2026-2 6.259%	1.00%	6,433,591
9	n/a	ZAYO ISSUER LLC 9.489%	0.89%	5,500,000
10	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	0.88%	5,500,000
11	n/a	G2 788850 6 9/20/2066	0.77%	4,975,727
12	n/a	BINOM SECURITIZATION TRUST 2021-INV 4.35%	0.74%	6,150,000
13	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.59029%	0.71%	4,715,505
14	n/a	Redwood Funding Trust 2026-1 7.76%	0.70%	4,500,000
15	n/a	Government National Mortgage Association 1.00015%	0.68%	60,450,629
16	ZAYO.2025-2A B	ZAYO ISSUER LLC 6.586%	0.67%	4,320,000
17	n/a	HOMES TR 2025-NQM2 7.36498%	0.64%	4,216,000
18	n/a	RCO IX MORTGAGE LLC 2025-4 6.9%	0.64%	4,150,000
19	CAS.2022-R01 1B2	Federal National Mortgage Association 9.69029%	0.63%	4,000,000
20	n/a	Federal Home Loan Mortgage Corporation 6.5%	0.63%	4,476,086
21	n/a	VERUS SEC TRUST 2024-2 8.65972%	0.63%	4,000,000
22	B.0 10.15.26	United States Treasury Bills 0%	0.63%	4,000,000
23	n/a	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	0.62%	4,045,000
24	n/a	RCO IX MORTGAGE LLC 2026-4 5.6914%	0.62%	3,974,199
25	ZAYO.2026-1A C	ZAYO ISSUER LLC 7.784%	0.61%	4,000,000

Showing 25 of 465 holdings

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As of Oct 8, 2026