First Trust Structured Credit Income Opportunities ETF (SCIO)

SCIO Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	11.63%	13
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.79%	699,368
3	FARM 2024-1 B	FARM 2024-1 MORTGAGE TRUST 5.10197%	4.01%	565,276
4	LHOME 2024-RTL2 A2	LHOME MORTGAGE TRUST 2024-RTL2 8.897%	3.72%	445,000
5	n/a	10 Year Treasury Note Future June 25	3.67%	4
6	MSC 2019-L2 XA	Morgan Stanley 1.15771%	2.94%	11,293,054
7	PAID 2024-3 D	PAGAYA AI DEBT TRUST 2024-3 9%	2.84%	339,595
8	BANK 2021-BN31 XB	BANK 2021-BNK31 0.97338%	2.66%	7,500,000
9	NYO 2021-1290 D	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.98148%	2.53%	320,000
10	ISLN 2025-1A B	ISLAND FINANCE TRUST 2025-1 7.95%	2.52%	300,000
11	MCR 2024-TWA E	MCR 2024-TWA MORTGAGE TRUST 8.725%	2.50%	300,000
12	ISLN 2025-1A C	ISLAND FINANCE TRUST 2025-1 10%	2.49%	300,000
13	VERUS 2021-R2 B2	VERUS SECURITIZATION TRUST 4.255%	2.31%	375,000
14	PRPM 2024-3 A2	PRPM 2024-3 LLC 9.557%	2.28%	275,000
15	LHOME 2024-RTL3 M	LHOME MORTGAGE TRUST 2024-RTL3 10.728%	2.28%	275,000
16	FNCL 3 6.11	Federal National Mortgage Association 3%	2.28%	322,000
17	PRPM 2024-RPL4 M2	PRPM 2024-RPL4 LLC 4%	2.25%	325,000
18	CSAIL 2015-C3 B	CSAIL 2017-C8 Commercial Mortgage Trust 4.23768%	2.23%	285,000
19	BX 2019-IMC F	BX TRUST 7.2683%	2.21%	275,000
20	EFMT 2019-2 M1	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469%	2.20%	289,000
21	VERUS 2021-5 B2	VERUS SECURITIZATION TRUST 3.941%	2.15%	367,000
22	LIFE 2021-BMR G	LIFE 2021-BMR MORTGAGE TRUST 7.38648%	2.13%	262,500
23	LHOME 2024-RTL2 M	LHOME MORTGAGE TRUST 2024-RTL2 11.581%	2.13%	255,000
24	PRPM 2025-2 A1	PRPM 2025-2 LLC 6.469%	2.12%	255,000
25	RFT 2025-2 A	REDWOOD FUNDING TRUST 2025-2 7.112%	2.11%	255,000
26	EART 2024-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%	2.10%	250,000
27	VERUS 2024-INV2 B2	VERUS SECURITIZATION TRUST 2024-INV2 7.98573%	2.10%	260,000
28	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.24101%	2.09%	268,000
29	BRAVO 2024-NQM6 B1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 7.302%	2.09%	255,000
30	SHR 2024-LXRY E	SHR TRUST 2024-LXRY 8.77186%	2.05%	250,000
31	FHMS K755 X3	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.83544%	2.02%	940,000
32	CAFL 2021-1 A	COREVEST AMERICAN FINANCE TRUST 1.569%	1.88%	233,725
33	n/a	Ultra 10 Year US Treasury Note Future June 25	1.87%	2
34	BBCMS 2024-5C25 XA	BBCMS MORTGAGE TRUST 2024-5C25 1.43104%	1.66%	4,999,447
35	BMARK 2024-V6 XA	BENCHMARK 2024-V6 MORTGAGE TRUST 1.57727%	1.65%	4,439,856
36	PAID 2024-2 C	PAGAYA AI DEBT TRUST 2024-2 7.573%	1.50%	178,444
37	CFCRE 2017-C8 XA	CFCRE 2017-C8 Mortgage Trust 1.63252%	1.38%	7,649,135
38	BWAY 2025-1535 B	BWAY TRUST 2025-1535 7.46148%	1.31%	155,000
39	VERUS 2025-INV1 B1	VERUS SECURITIZATION TRUST 2025-INV1 6.954%	1.24%	150,000
40	FNCL 4 5.11	Federal National Mortgage Association 4%	1.11%	145,000
41	MCR 2024-TWA F	MCR 2024-TWA MORTGAGE TRUST 10.382%	0.97%	115,000
42	JPMCC 2018-PHH A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.579%	0.87%	121,136
43	FHMR 2020-RR07 AX	Federal Home Loan Mortgage Corp. 2.46823%	0.83%	1,500,000
44	GNR 2024-32 IO	Government National Mortgage Association 0.70539%	0.82%	1,930,783
45	FNH 2021-1A A	Fna VI LLC 1.35%	0.33%	43,487
46	BANK 2019-BN24 XA	Bank 2017-Bnk4 0.74964%	0.21%	974,168
47	FNCL 5 5.11	Federal National Mortgage Association 5%	0.20%	25,000
48	BANK 2019-BN22 XA	BANK 2019-BNK22 0.69373%	0.20%	1,051,904
49	n/a	Cash	-0.03%	3,333
50	n/a	2 Year Treasury Note Future June 25	-1.71%	1

As of May 8, 2025

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