First Trust Structured Credit Income Opportunities ETF (SCIO)

SCIO Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	11.03%	38
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	8.90%	3,334,901
3	n/a	10 Year Treasury Note Future Sept 25	8.36%	28
4	n/a	2 Year Treasury Note Future Sept 25	3.88%	7
5	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.04%	10
6	GSMBS.2022-LTV1 A14	GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%	2.83%	1,500,000
7	VERUS.2023-INV1 B2	VERUS SECURITIZATION TRUST 2023-INV 7.48885%	2.66%	1,000,000
8	SFO.2021-555 D	SFO COMMERCIAL MORTGAGE TRUST 6.85648%	2.65%	1,000,000
9	PRPM.2025-6 M1	Prpm 2025-6 10.56%	2.63%	1,000,000
10	TPMT.2017-4 B4	Towd Point Mortgage Trust 3.65793%	2.61%	1,250,000
11	NRZT.2021-NQ1R B2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.32751%	2.14%	930,000
12	EART.2025-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%	2.09%	750,000
13	ESART.2025-1 D	EXETER SELECT AUTOMOBILE RECEIVABLE 6.14%	2.07%	750,000
14	GNR.2025-100 JS	Government National Mortgage Association 3.99305%	2.04%	799,114
15	TRK.2024-2 A2	TOORAK MORTGAGE CORP 8.647%	2.02%	750,000
16	FHR.5502 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.99%	741,444
17	BX.2021-ARIA E	BX TRUST 6.70098%	1.87%	700,000
18	ISLN.2025-1A B	ISLAND FINANCE TR 2025-1 7.95%	1.79%	650,000
19	VBTOW.2025-1A C	Vertical Brdg Cc 144A 7.446%	1.46%	550,000
20	GRADE.2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE T 7.118%	1.40%	524,126
21	FCAT.2024-1 E	FLAGSHIP CREDIT AUTO TRUST 2024-1 8.6%	1.36%	500,000
22	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.60648%	1.33%	500,000
23	FARM.2024-1 B	FARM 2024-1 MORTGAGE TRUST 5.09224%	1.29%	546,705
24	CROSS.2025-H6 B1B	Cross Mtg Tr 2025-H6 CMO 7.51847%	1.20%	450,000
25	LHOME.2024-RTL2 A2	LHOME MORTGAGE TRUST 2024-RTL2 8.897%	1.20%	445,000

As of Aug 11, 2025

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