First Trust Structured Credit Income Opportunities ETF (SCIO) Holdings List

$20.46 +0.02 (+0.10%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SCIO hold?

The First Trust Structured Credit Income Opportunities ETF (SCIO) top stock holdings include 5 Year Treasury Note Future Sept 26, 10 Year Treasury Note Future Sept 26, and 2 Year Treasury Note Future Sept 26. The top 25 SCIO holdings ordered by weight make up 37.74% of the total fund. SCIO is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete SCIO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCIO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	5 Year Treasury Note Future Sept 26	N/A	10.26%	580
2	10 Year Treasury Note Future Sept 26	N/A	5.67%	313
3	2 Year Treasury Note Future Sept 26	N/A	5.54%	162
4	Federal National Mortgage Association 5.5%	N/A	1.58%	9,547,000
5	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	1.41%	8,514,423
6	ZAYO ISSUER LLC 9.489%	N/A	0.79%	4,500,000
7	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52776%	N/A	0.78%	4,746,810
8	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	N/A	0.78%	4,500,000
9	Government National Mortgage Association 1.00016%	N/A	0.75%	60,953,731
10	Redwood Funding Trust 2026-1 7.76%	N/A	0.74%	4,500,000
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11	RCO IX MORTGAGE LLC 2025-4 6.9%	N/A	0.69%	4,150,000
12	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	N/A	0.68%	4,045,000
13	CONNECTICUT AVENUE SECURITIES TRUST 9.62776%	N/A	0.67%	4,000,000
14	VERUS SEC TRUST 2024-2 8.68101%	N/A	0.67%	4,000,000
15	ZAYO ISSUER LLC 7.784%	N/A	0.67%	4,000,000
16	Point Securitization Trust 2026-1 5.25%	N/A	0.64%	3,955,000
17	Government National Mortgage Association 4.47277%	N/A	0.64%	4,360,000
18	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	N/A	0.62%	3,800,000
19	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75%	N/A	0.61%	3,720,000
20	VERUS SECURITIZATION TR 2022-3 4.13%	N/A	0.60%	3,837,121
21	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	N/A	0.60%	3,963,100
22	New Residential Mortgage Loan Trust 7.42303%	N/A	0.59%	3,545,000
23	KINETIC ABS ISSUER LLC 7.653%	N/A	0.59%	3,500,000
24	REDWOOD FUNDING TRUST 2025-3 7.749%	N/A	0.59%	3,505,000
25	LHOME MORTGAGE TRUST 8.18%	N/A	0.58%	3,500,000

SCIO Geographic Exposure

SCIO's largest geographic exposure is United States at 28.1%.

United States
28.1%

SCIO Currency Exposure

SCIO is exclusively exposed to USD.

USD
41.0%

SCIO Sector Exposure

SCIO's largest sector exposure is Financials at 2.7%.

Financials
2.7%

SCIO Industry Exposure

SCIO's largest industry exposure is Thrifts & Mortgage Finance at 2.1%, followed by Diversified Financial Services at 0.7%.

Thrifts & Mortgage Finance
2.1%
Diversified Financial Services
0.7%

SCIO Sub-Industry Exposure

SCIO's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.7%.

Thrifts & Mortgage Finance
2.7%

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This page (NYSEARCA:SCIO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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First Trust Structured Credit Income Opportunities ETF (SCIO) Holdings List