First Trust Structured Credit Income Opportunities ETF (SCIO)
NYSEARCA: SCIO · Real-Time Price · USD
20.75
-0.02 (-0.10%)
At close: Apr 16, 2026, 4:00 PM EDT
20.75
0.00 (0.00%)
After-hours: Apr 16, 2026, 8:00 PM EDT
SCIO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 10.26% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 8.62% |
| 3 | n/a | 10 Year Treasury Note Future June 26 | 5.30% |
| 4 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.21% |
| 5 | FHR.5642 FN | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5619% | 1.11% |
| 6 | RCO.2025-4 A2 | RCO IX MORTGAGE LLC 2025-4 6.9% | 0.96% |
| 7 | VERUS.2024-2 B2 | VERUS SEC TRUST 2024-2 8.68436% | 0.94% |
| 8 | RPM.2026-R1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% | 0.89% |
| 9 | VERUS.2022-3 A3 | VERUS SECURITIZATION TR 2022-3 4.13% | 0.89% |
| 10 | CMXS.2026-A D | CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9% | 0.87% |
| 11 | WLAKE.2026-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75% | 0.86% |
| 12 | CMLTI.2020-EXP1 M1 | Citigroup Mortgage Loan Trust 2020-EXP1 4.467% | 0.85% |
| 13 | UNITK.2026-1A C | KINETIC ABS ISSUER LLC 7.653% | 0.83% |
| 14 | NRZT.2023-NQM1 B2 | New Residential Mortgage Loan Trust 7.47313% | 0.83% |
| 15 | GNR.2025-78 IO | Government National Mortgage Association 0.99822% | 0.82% |
| 16 | RFT.2025-3 B | REDWOOD FUNDING TRUST 2025-3 7.749% | 0.82% |
| 17 | RPM.2026-1A E | RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 11.066% | 0.81% |
| 18 | GNR.2025-206 IO | Government National Mortgage Association 0.80353% | 0.77% |
| 19 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.59201% | 0.74% |
| 20 | SDART.2026-1 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.75% | 0.74% |
| 21 | KRE.2026-ICNA A | KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 0% | 0.72% |
| 22 | RMLT.2021-1R B2 | RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R 4.469% | 0.72% |
| 23 | ZAYO.2026-1A C | ZAYO ISSUER LLC 7.784% | 0.70% |
| 24 | MNET.2026-1A C | Metronet Infrastructure Issuer LLC. 7.1% | 0.70% |
| 25 | B.0 04.16.26 | United States Treasury Bills 0% | 0.70% |
As of Apr 14, 2026