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

$20.63 0.00 (0.00%)

As of 02:47 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 37.58% 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	7.61%	439
2	2 Year Treasury Note Future Sept 26	N/A	6.64%	198
3	10 Year Treasury Note Future Sept 26	N/A	6.01%	340
4	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	2.07%	12,702,484
5	Federal National Mortgage Association 5.5%	N/A	1.39%	8,589,000
6	REDWOOD FUNDING TRUST 2026-2 6.259%	N/A	1.07%	6,572,143
7	ZAYO ISSUER LLC 9.489%	N/A	0.77%	4,500,000
8	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.51608%	N/A	0.77%	4,746,810
9	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	N/A	0.76%	4,500,000
10	BINOM SECURITIZATION TRUST 2021-INV 4.35%	N/A	0.75%	6,150,000
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11	Government National Mortgage Association 1.00016%	N/A	0.73%	60,842,693
12	Redwood Funding Trust 2026-1 7.76%	N/A	0.73%	4,500,000
13	Federal Home Loan Mortgage Corporation 6.498%	N/A	0.72%	4,600,000
14	RCO IX MORTGAGE LLC 2025-4 6.9%	N/A	0.68%	4,150,000
15	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	N/A	0.66%	4,045,000
16	CONNECTICUT AVENUE SECURITIES TRUST 9.61608%	N/A	0.66%	4,000,000
17	VERUS SEC TRUST 2024-2 8.67347%	N/A	0.66%	4,000,000
18	ZAYO ISSUER LLC 7.784%	N/A	0.66%	4,000,000
19	Point Securitization Trust 2026-1 5.25%	N/A	0.63%	3,955,000
20	Government National Mortgage Association 4.45187%	N/A	0.63%	4,354,576
21	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	N/A	0.61%	3,800,000
22	REMIC FUNDING TRUST 98-1 6.631%	N/A	0.61%	3,690,000
23	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-2 5.25%	N/A	0.60%	3,700,000
24	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	N/A	0.58%	3,963,100
25	New Residential Mortgage Loan Trust 7.41435%	N/A	0.58%	3,545,000

SCIO Geographic Exposure

SCIO's largest geographic exposure is United States at 25.0%.

United States
25.0%

SCIO Currency Exposure

SCIO is exclusively exposed to USD.

USD
40.2%

SCIO Sector Exposure

SCIO's largest sector exposure is Financials at 3.3%.

Financials
3.3%

SCIO Industry Exposure

SCIO's largest industry exposure is Thrifts & Mortgage Finance at 3.9%, followed by Diversified Financial Services at -0.7%.

Thrifts & Mortgage Finance
3.9%

SCIO Sub-Industry Exposure

SCIO's largest sub-industry exposure is Thrifts & Mortgage Finance at 3.3%.

Thrifts & Mortgage Finance
3.3%

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This page (NYSEARCA:SCIO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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