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

$20.00 -0.01 (-0.05%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$20.00 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does SCIO hold?

The First Trust Structured Credit Income Opportunities ETF (SCIO) has 467 holdings, with 5 Year Treasury Note Future Dec 26, 2 Year Treasury Note Future Dec 26, and 10 Year Treasury Note Future Dec 26 among its largest positions. The top 25 SCIO holdings ordered by weight make up 39.24% 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 Dec 26	N/A	8.55%	525
2	2 Year Treasury Note Future Dec 26	N/A	7.71%	241
3	10 Year Treasury Note Future Dec 26	N/A	3.37%	205
4	Federal National Mortgage Association 6%	N/A	2.92%	18,946,000
5	Morgan Stanley Instl Lqudty Trs Instl	N/A	1.81%	11,510,418
6	Federal National Mortgage Association 5.5%	N/A	1.45%	9,623,000
7	REDWOOD FUNDING TRUST 2026-2 6.259%	N/A	1.00%	6,433,591
8	ZAYO ISSUER LLC 9.489%	N/A	0.89%	5,500,000
9	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	N/A	0.89%	5,500,000
10	G2 788850 6 9/20/2066	N/A	0.77%	4,975,727
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11	BINOM SECURITIZATION TRUST 2021-INV 4.35%	N/A	0.74%	6,150,000
12	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.59029%	N/A	0.71%	4,715,505
13	Cash	N/A	0.70%	4,463,370
14	Redwood Funding Trust 2026-1 7.76%	N/A	0.70%	4,500,000
15	Government National Mortgage Association 1.00015%	N/A	0.69%	60,450,629
16	ZAYO ISSUER LLC 6.586%	N/A	0.68%	4,320,000
17	HOMES TR 2025-NQM2 7.36498%	N/A	0.64%	4,216,000
18	RCO IX MORTGAGE LLC 2025-4 6.9%	N/A	0.64%	4,150,000
19	Federal National Mortgage Association 9.69029%	N/A	0.63%	4,000,000
20	VERUS SEC TRUST 2024-2 8.65972%	N/A	0.63%	4,000,000
21	United States Treasury Bills 0%	N/A	0.63%	4,000,000
22	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	N/A	0.63%	4,045,000
23	Federal Home Loan Mortgage Corporation 6.5%	N/A	0.62%	4,410,025
24	RCO IX MORTGAGE LLC 2026-4 5.6914%	N/A	0.62%	3,974,199
25	ZAYO ISSUER LLC 7.784%	N/A	0.62%	4,000,000

SCIO Geographic Exposure

SCIO's largest geographic exposure is United States at 31.9%.

United States
31.9%

SCIO Currency Exposure

SCIO is exclusively exposed to USD.

USD
45.4%

SCIO Sector Exposure

SCIO's largest sector exposure is Financials at 5.1%.

Financials
5.1%

SCIO Industry Exposure

SCIO's largest industry exposure is Thrifts & Mortgage Finance at 5.1%, followed by Diversified Financial Services at -0.1%.

Thrifts & Mortgage Finance
5.1%

SCIO Sub-Industry Exposure

SCIO's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.1%.

Thrifts & Mortgage Finance
5.1%

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MarketBeat tracks First Trust Structured Credit Income Opportunities ETF holdings and portfolio composition, last updated on 10/12/2026.

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