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First Trust Structured Credit Income Opportunities ETF (SCIO) Holdings

$20.39 -0.04 (-0.20%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SCIO Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A11.02%12
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A8.57%1,018,397
3FARM 2024-1 MORTGAGE TRUST 5.10197%N/A4.12%565,276
4LHOME MORTGAGE TRUST 2024-RTL2 8.897%N/A3.79%445,000
510 Year Treasury Note Future June 25N/A3.78%4
6Morgan Stanley 1.15771%N/A3.02%11,293,054
7PAGAYA AI DEBT TRUST 2024-3 9%N/A2.89%339,595
8BANK 2021-BNK31 0.97338%N/A2.73%7,500,000
9ISLAND FINANCE TRUST 2025-1 7.95%N/A2.58%300,000
10NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.98148%N/A2.56%320,000
11MCR 2024-TWA MORTGAGE TRUST 8.725%N/A2.55%300,000
12ISLAND FINANCE TRUST 2025-1 10%N/A2.54%300,000
13VERUS SECURITIZATION TRUST 4.255%N/A2.40%375,000
14Federal National Mortgage Association 3%N/A2.35%322,000
15LHOME MORTGAGE TRUST 2024-RTL3 10.728%N/A2.33%275,000
16PRPM 2024-3 LLC 9.557%N/A2.33%275,000
17PRPM 2024-RPL4 LLC 4%N/A2.30%325,000
18ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469%N/A2.27%289,000
19CSAIL 2017-C8 Commercial Mortgage Trust 4.23768%N/A2.26%285,000
20BX TRUST 7.2683%N/A2.25%275,000
21VERUS SECURITIZATION TRUST 3.941%N/A2.20%367,000
22LHOME MORTGAGE TRUST 2024-RTL2 11.581%N/A2.17%255,000
23LIFE 2021-BMR MORTGAGE TRUST 7.38648%N/A2.16%262,500
24EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%N/A2.15%250,000
25PRPM 2025-2 LLC 6.469%N/A2.15%255,000
26VERUS SECURITIZATION TRUST 2024-INV2 7.98573%N/A2.14%260,000
27BBCMS Mortgage Trust 2020-C6 5.24101%N/A2.13%268,000
28BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 7.302%N/A2.13%255,000
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.83544%N/A2.08%940,000
30SHR TRUST 2024-LXRY 8.77186%N/A2.07%250,000
31Ultra 10 Year US Treasury Note Future June 25N/A1.93%2
32COREVEST AMERICAN FINANCE TRUST 1.569%N/A1.91%233,725
33BBCMS MORTGAGE TRUST 2024-5C25 1.43104%N/A1.70%4,999,447
34BENCHMARK 2024-V6 MORTGAGE TRUST 1.57727%N/A1.70%4,439,856
35PAGAYA AI DEBT TRUST 2024-2 7.573%N/A1.52%178,444
36CFCRE 2017-C8 Mortgage Trust 1.63252%N/A1.43%7,649,135
37BWAY TRUST 2025-1535 7.46148%N/A1.33%155,000
38VERUS SECURITIZATION TRUST 2025-INV1 6.954%N/A1.26%150,000
39Federal National Mortgage Association 4%N/A1.14%145,000
40MCR 2024-TWA MORTGAGE TRUST 10.382%N/A0.99%115,000
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41J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.579%N/A0.88%121,136
42Federal Home Loan Mortgage Corp. 2.46823%N/A0.85%1,500,000
43Government National Mortgage Association 0.70539%N/A0.84%1,930,783
44Fna VI LLC 1.35%N/A0.34%43,487
45Bank 2017-Bnk4 0.74964%N/A0.21%974,168
46BANK 2019-BNK22 0.69373%N/A0.21%1,051,904
47Federal National Mortgage Association 5%N/A0.21%25,000
48CashN/A-0.04%4,269
492 Year Treasury Note Future June 25N/A-3.50%2
50US Treasury Bond Future June 25N/A-4.93%5

Geographic Exposure

  • United States
    33.3%

Currency Exposure

  • USD
    42.9%

Sector Exposure

  • Financials
    4.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.0%
  • Capital Markets
    1.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.3%

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This page (NYSEARCA:SCIO) was last updated on 5/4/2025 by MarketBeat.com Staff
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