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

$20.47 +0.02 (+0.10%)

As of 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, 2 Year Treasury Note Future Sept 26, and 10 Year Treasury Note Future Sept 26. The top 25 SCIO holdings ordered by weight make up 34.78% 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	6.29%	365
2	2 Year Treasury Note Future Sept 26	N/A	5.14%	154
3	10 Year Treasury Note Future Sept 26	N/A	2.97%	169
4	5 Year Treasury Note Future Dec 26	N/A	1.94%	113
5	Morgan Stanley Instl Lqudty Trs Instl	N/A	1.79%	11,092,525
6	Federal National Mortgage Association 5.5%	N/A	1.60%	9,935,000
7	2 Year Treasury Note Future Dec 26	N/A	1.23%	37
8	REDWOOD FUNDING TRUST 2026-2 6.259%	N/A	1.06%	6,572,143
9	Federal National Mortgage Association 6%	N/A	1.01%	6,193,000
10	Ultra US Treasury Bond Future Sept 26	N/A	0.98%	55
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11	10 Year Treasury Note Future Dec 26	N/A	0.96%	55
12	BINOM SECURITIZATION TRUST 2021-INV 4.35%	N/A	0.84%	6,150,000
13	ZAYO ISSUER LLC 9.489%	N/A	0.76%	4,500,000
14	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.51608%	N/A	0.76%	4,738,453
15	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	N/A	0.76%	4,500,000
16	Government National Mortgage Association 1.0002%	N/A	0.73%	60,842,693
17	Redwood Funding Trust 2026-1 7.76%	N/A	0.73%	4,500,000
18	Federal Home Loan Mortgage Corporation 6.498%	N/A	0.71%	4,600,000
19	RCO IX MORTGAGE LLC 2025-4 6.9%	N/A	0.67%	4,150,000
20	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	N/A	0.66%	4,045,000
21	ZAYO ISSUER LLC 7.784%	N/A	0.65%	4,000,000
22	VERUS SEC TRUST 2024-2 8.67347%	N/A	0.65%	4,000,000
23	RCO IX MORTGAGE LLC 2026-4 5.6914%	N/A	0.65%	4,000,000
24	Point Securitization Trust 2026-1 5.25%	N/A	0.62%	3,955,000
25	Government National Mortgage Association 4.45187%	N/A	0.62%	4,354,576

SCIO Geographic Exposure

SCIO's largest geographic exposure is United States at 27.0%.

United States
27.0%

SCIO Currency Exposure

SCIO is exclusively exposed to USD.

USD
40.6%

SCIO Sector Exposure

SCIO's largest sector exposure is Financials at 3.6%.

Financials
3.6%

SCIO Industry Exposure

SCIO's largest industry exposure is Thrifts & Mortgage Finance at 3.9%, followed by Diversified Financial Services at -0.3%.

Thrifts & Mortgage Finance
3.9%

SCIO Sub-Industry Exposure

SCIO's largest sub-industry exposure is Thrifts & Mortgage Finance at 3.6%.

Thrifts & Mortgage Finance
3.6%

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MarketBeat tracks First Trust Structured Credit Income Opportunities ETF holdings and portfolio composition, last updated on 8/25/2026.

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