First Trust Structured Credit Income Opportunities ETF (SCIO)
NYSEARCA: SCIO · Real-Time Price · USD
20.64
-0.01 (-0.07%)
Jun 27, 2025, 4:00 PM - Market closed
SCIO Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 11.73% |
| 2 | n/a | 10 Year Treasury Note Future Sept 25 | 4.44% |
| 3 | COMET.2005-B3 B3 | Capital One Multi Asset Execution Trust 5.06771% | 2.83% |
| 4 | FARM.2024-1 B | FARM 2024-1 MORTGAGE TRUST 5.10233% | 2.78% |
| 5 | LHOME.2024-RTL2 A2 | LHOME MORTGAGE TRUST 2024-RTL2 8.897% | 2.55% |
| 6 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.48% |
| 7 | ISLN.2025-1A B | ISLAND FINANCE TR 2025-1 7.95% | 2.33% |
| 8 | BX.2020-VIVA D | Bx Commercial Mortgage Trust 2018-Bioa 3.66704% | 2.07% |
| 9 | BX.2021-ARIA E | BX TRUST 6.67098% | 1.98% |
| 10 | MSC.2019-L2 XA | Morgan Stanley 1.15734% | 1.94% |
| 11 | FHR.5460 FN | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517% | 1.91% |
| 12 | BANK.2021-BN31 XB | BANK 2021-BNK31 0.97345% | 1.79% |
| 13 | NYO.2021-1290 D | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.97148% | 1.78% |
| 14 | HWKPK.2023-1A DR | Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 6.96947% | 1.76% |
| 15 | PAID.2024-10 E | PAGAYA AI DEBT TRUST 2024-10 10.412% | 1.74% |
| 16 | MCR.2024-TWA E | MCR 2024-TWA MORTGAGE TRUST 8.725% | 1.72% |
| 17 | ISLN.2025-1A C | ISLAND FINANCE TR 2025-1 10% | 1.71% |
| 18 | CALI.2024-SUN D | CALI COMMERCIAL MORTGAGE TRUST 2024 7.9383% | 1.71% |
| 19 | PRET.2025-NPL6 A2 | Pret 2025-Npl6 8.715% | 1.70% |
| 20 | VERUS.2021-R2 B2 | VERUS SECRITIZATION TR 2021-R2 4.255% | 1.62% |
| 21 | PRPM.2024-RPL4 M2 | PRPM LLC 2024-RPL4 4% | 1.62% |
| 22 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 1.58% |
| 23 | LHOME.2024-RTL3 M | LHOME MTG TR 2024-RTL3 10.728% | 1.57% |
| 24 | PAID.2024-3 D | PAGAYA AI DEBT TRUST 2024-3 9% | 1.55% |
| 25 | EFMT.2019-2 M1 | Ellington Financial Mortgage Trust 2019-2 3.469% | 1.54% |
| 26 | HY.2019-30HY E | HUDSON YARDS MORTGAGE TRUST 3.5579% | 1.53% |
| 27 | VERUS.2021-5 B2 | VERUS SECURITIZATION TRUST 3.941% | 1.53% |
| 28 | BX.2019-IMC F | BX TRUST 7.2583% | 1.52% |
| 29 | CSAIL.2015-C3 B | CSAIL 2017-C8 Commercial Mortgage Trust 4.16858% | 1.51% |
| 30 | APID.2018-29A D2R | Apidos Clo Xxix Llc/ Ltd 0.00001% | 1.48% |
| 31 | EART.2024-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89% | 1.48% |
| 32 | VERUS.2024-INV2 B2 | VERUS SECURITIZATION TRUST 2024-INV 7.97635% | 1.47% |
| 33 | LHOME.2024-RTL2 M | LHOME MORTGAGE TRUST 2024-RTL2 11.581% | 1.46% |
| 34 | FARM.2021-1 B | FARM MORTGAGE TRUST 3.23371% | 1.46% |
| 35 | BRAVO.2024-NQM6 B1 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 7.302% | 1.45% |
| 36 | COLT.2021-HX1 B3A | COLT 2021-HX1 MORTGAGE LOAN TRUST 4.13538% | 1.44% |
| 37 | PRPM.2025-2 A1 | PRPM 2025-2 LLC 6.469% | 1.44% |
| 38 | GRADE.2024-RTL4 A2 | SALUDA GRADE ALTERNATIVE MTG TR 202 7.5% | 1.44% |
| 39 | EFMT.2024-INV1 B2 | EFMT 2024-INV1 7.53007% | 1.44% |
| 40 | NEUB.2020-39A ER | NEUBERGER BERMAN LN 39 2020 LT 11.46947% | 1.44% |
| 41 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.23101% | 1.43% |
| 42 | WBOX.2025-5A D2 | Whitebox Clo V Ltd / Whiteboxc FRN 1E-05% | 1.42% |
| 43 | GRADE.2025-NPL1 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE T 7.118% | 1.42% |
| 44 | RFT.2025-2 A | REDWOOD FUNDING TRUST 2025-2 7.112% | 1.42% |
| 45 | SHR.2024-LXRY E | SHR TRUST 2024-LXRY 8.76176% | 1.41% |
| 46 | FHMS.K755 X3 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.83544% | 1.36% |
| 47 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 1.29% |
| 48 | WFCM.2021-C59 XA | WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.62485% | 1.19% |
| 49 | CAFL.2021-1 A | COREVEST AMERICAN FINANCE TRUST 1.569% | 1.18% |
| 50 | BBCMS.2024-5C25 XA | BBCMS MORTGAGE TRUST 2024-5C25 1.43103% | 1.09% |
As of Jun 25, 2025