First Trust Structured Credit Income Opportunities ETF (SCIO)
NYSEARCA: SCIO · Real-Time Price · USD
20.79
-0.02 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
SCIO Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 9.18% |
| 2 | n/a | 10 Year Treasury Note Future Mar 26 | 7.24% |
| 3 | n/a | 2 Year Treasury Note Future Mar 26 | 3.57% |
| 4 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 1.98% |
| 5 | B.0 12.11.25 | United States Treasury Bills 0% | 1.71% |
| 6 | FHR.5502 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | 1.40% |
| 7 | FHR.5508 FE | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6718% | 1.37% |
| 8 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.32% |
| 9 | PAID.2025-7 E | PAGAYA AI DEBT GRANTOR TRUST 2025-7 8.89% | 1.29% |
| 10 | FHR.5502 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6718% | 1.25% |
| 11 | RPM.2025-1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% | 1.15% |
| 12 | FHR.5266 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8918% | 1.14% |
| 13 | FCAT.2024-1 D | Flagship Credit Auto Trst 6.3% | 1.11% |
| 14 | GNR.2024-79 VB | Government National Mortgage Association 4.80168% | 1.10% |
| 15 | GSMS.2024-FAIR E | GSMS 2024-FAIR 9.45213% | 1.09% |
| 16 | SCRT.2017-4 M | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 1.07% |
| 17 | EART.2024-2A E | Exeter Automobile Receivables Trust 2013-2 7.98% | 1.04% |
| 18 | GPIF.2025-1A D | Gracie Point International Funding 2020-B 8.70854% | 1.03% |
| 19 | MFRA.2024-RTL3 A1 | MFA 2024-RTL3 TRUST 5.913% | 1.01% |
| 20 | GSMBS.2022-LTV1 A14 | GS Mortgage-Backed Securities Trust 2020-Pj2 3% | 0.93% |
| 21 | GCAR.2024-4A E | GLS Auto Receivables Issuer Trust 2024-4 7.51% | 0.89% |
| 22 | EART.2024-1A E | Exeter Automobile Receivables Trust 2016-3 7.89% | 0.88% |
| 23 | n/a | FARM 2025-2 B FRN 9/25/2055 | 0.88% |
| 24 | FNR.2023-54 PO | Federal National Mortgage Association 0% | 0.87% |
| 25 | LMRK.2025-1A A | LMRK ISSUER CO 2 LLC 5.52% | 0.87% |
As of Dec 4, 2025