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

$20.14 -0.09 (-0.44%)

Closing price 04:10 PM Eastern

Extended Trading

$20.14 +0.00 (+0.02%)

As of 07:30 PM Eastern

What stocks does SCIO hold?

The First Trust Structured Credit Income Opportunities ETF (SCIO) top stock holdings include 2 Year Treasury Note Future Dec 26, 5 Year Treasury Note Future Dec 26, and 10 Year Treasury Note Future Dec 26. The top 25 SCIO holdings ordered by weight make up 40.15% 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	2 Year Treasury Note Future Dec 26	N/A	10.62%	373
2	5 Year Treasury Note Future Dec 26	N/A	10.00%	687
3	10 Year Treasury Note Future Dec 26	N/A	3.87%	262
4	Federal National Mortgage Association 5.5%	N/A	1.77%	13,036,000
5	Federal National Mortgage Association 6%	N/A	1.06%	7,659,000
6	REDWOOD FUNDING TRUST 2026-2 6.259%	N/A	0.90%	6,501,906
7	Federal National Mortgage Association 6%	N/A	0.86%	6,193,000
8	Cash	N/A	0.82%	5,840,732
9	ZAYO ISSUER LLC 9.489%	N/A	0.79%	5,500,000
10	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	N/A	0.79%	5,500,000
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11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54319%	N/A	0.65%	4,715,505
12	BINOM SECURITIZATION TRUST 2021-INV 4.35%	N/A	0.63%	6,150,000
13	Redwood Funding Trust 2026-1 7.76%	N/A	0.62%	4,500,000
14	Government National Mortgage Association 1.00015%	N/A	0.61%	60,718,070
15	ZAYO ISSUER LLC 6.586%	N/A	0.60%	4,320,000
16	HOMES TR 2025-NQM2 7.37158%	N/A	0.58%	4,216,000
17	Federal Home Loan Mortgage Corporation 6.498%	N/A	0.58%	4,476,086
18	RCO IX MORTGAGE LLC 2025-4 6.9%	N/A	0.57%	4,150,000
19	Morgan Stanley Instl Lqudty Trs Instl	N/A	0.56%	4,042,660
20	VERUS SEC TRUST 2024-2 8.66291%	N/A	0.56%	4,000,000
21	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	N/A	0.56%	4,045,000
22	RCO IX MORTGAGE LLC 2026-4 5.6914%	N/A	0.55%	4,000,000
23	ZAYO ISSUER LLC 7.784%	N/A	0.55%	4,000,000
24	Point Securitization Trust 2026-1 5.25%	N/A	0.53%	3,955,000
25	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	N/A	0.52%	3,800,000

SCIO Geographic Exposure

SCIO's largest geographic exposure is United States at 29.4%.

United States
29.4%

SCIO Currency Exposure

SCIO is exclusively exposed to USD.

USD
40.8%

SCIO Sector Exposure

SCIO's largest sector exposure is Financials at 4.4%.

Financials
4.4%

SCIO Industry Exposure

SCIO's largest industry exposure is Thrifts & Mortgage Finance at 4.4%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
4.4%

SCIO Sub-Industry Exposure

SCIO's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.4%.

Thrifts & Mortgage Finance
4.4%

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MarketBeat tracks First Trust Structured Credit Income Opportunities ETF holdings and portfolio composition, last updated on 9/18/2026.

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