First Trust Structured Credit Income Opportunities ETF (SCIO)

NYSEARCA: SCIO · Real-Time Price · USD

20.74

+0.04 (0.19%)

At close: Jun 24, 2026, 4:00 PM EDT

20.74

0.00 (0.00%)

After-hours: Jun 24, 2026, 8:00 PM EDT

SCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	8.47%	215
2	n/a	5 Year Treasury Note Future Sept 26	8.32%	407
3	n/a	10 Year Treasury Note Future Sept 26	5.16%	246
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.24%	11,714,454
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.73%	9,050,000
6	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5121%	0.91%	4,806,724
7	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	0.91%	4,500,000
8	GNR.2025-78 IO	Government National Mortgage Association 1.00027%	0.87%	60,953,731
9	RCO.2025-4 A2	RCO IX MORTGAGE LLC 2025-4 6.9%	0.79%	4,150,000
10	VERUS.2024-2 B2	VERUS SEC TRUST 2024-2 8.68466%	0.77%	4,000,000
11	n/a	Stru Jp-1752 Sb Mtge Frn 12/31/2049	0.74%	4,360,000
12	CMXS.2026-A D	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	0.71%	3,800,000
13	WLAKE.2026-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75%	0.70%	3,720,000
14	VERUS.2022-3 A3	VERUS SECURITIZATION TR 2022-3 4.13%	0.70%	3,888,187
15	CMLTI.2020-EXP1 M1	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	0.69%	3,963,100
16	NRZT.2023-NQM1 B2	New Residential Mortgage Loan Trust 7.43391%	0.68%	3,545,000
17	UNITK.2026-1A C	KINETIC ABS ISSUER LLC 7.653%	0.68%	3,500,000
18	RFT.2025-3 B	REDWOOD FUNDING TRUST 2025-3 7.749%	0.67%	3,505,000
19	LHOME.2024-RTL5 M2	LHOME MORTGAGE TRUST 8.18%	0.67%	3,500,000
20	FNR.2025-6 FB	Federal National Mortgage Association 5.6121%	0.67%	3,432,404
21	GGP.2026-2PAK A	GGP TRUST 2026-2PAK 6.02678%	0.67%	3,497,717
22	JPMMT.2022-DSC1 M1	J P Morgan Chase Commercial Mortgage Securities Trust 2007-C1 4.90298%	0.66%	3,749,000
23	RPM.2026-1A E	RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 11.066%	0.66%	3,500,000
24	RPM.2026-R1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659%	0.66%	3,465,034
25	n/a	Cash	0.66%	3,453,729

Showing 25 of 412 holdings

Subscribe to see the full list

Activate Now

As of Jun 21, 2026