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

$20.68 +0.01 (+0.05%)

As of 06/12/2026 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, 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 40.44% 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	8.48%	399
2	2 Year Treasury Note Future Sept 26	N/A	7.64%	186
3	10 Year Treasury Note Future Sept 26	N/A	5.31%	244
4	Federal National Mortgage Association 5.5%	N/A	2.06%	10,343,000
5	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	1.93%	9,688,494
6	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5121%	N/A	0.95%	4,819,965
7	ZAYO ISSUER LLC 9.489%	N/A	0.95%	4,500,000
8	Government National Mortgage Association 1.00024%	N/A	0.90%	61,218,295
9	RCO IX MORTGAGE LLC 2025-4 6.9%	N/A	0.82%	4,150,000
10	VERUS SEC TRUST 2024-2 8.68466%	N/A	0.81%	4,000,000
Get the Latest News and Ratings for SCIO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Structured Credit Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Stru Jp-1752 Sb Mtge Frn 12/31/2049	N/A	0.77%	4,360,000
12	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	N/A	0.75%	3,800,000
13	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75%	N/A	0.73%	3,720,000
14	VERUS SECURITIZATION TR 2022-3 4.13%	N/A	0.73%	3,888,187
15	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	N/A	0.72%	3,963,100
16	New Residential Mortgage Loan Trust 7.43391%	N/A	0.71%	3,545,000
17	KINETIC ABS ISSUER LLC 7.653%	N/A	0.71%	3,500,000
18	REDWOOD FUNDING TRUST 2025-3 7.749%	N/A	0.70%	3,505,000
19	LHOME MORTGAGE TRUST 8.18%	N/A	0.70%	3,500,000
20	GGP TRUST 2026-2PAK 6.02678%	N/A	0.69%	3,500,000
21	RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 11.066%	N/A	0.69%	3,500,000
22	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659%	N/A	0.69%	3,465,034
23	J P Morgan Chase Commercial Mortgage Securities Trust 2007-C1 4.90298%	N/A	0.69%	3,749,000
24	Government National Mortgage Association 0.80335%	N/A	0.67%	55,672,251
25	BBCMS Mortgage Trust 2020-C6 4.54701%	N/A	0.64%	3,368,000

SCIO Geographic Exposure

SCIO's largest geographic exposure is United States at 27.4%.

United States
27.4%

SCIO Currency Exposure

SCIO is exclusively exposed to USD.

USD
40.1%

SCIO Sector Exposure

SCIO's largest sector exposure is Financials at 0.4%.

Financials
0.4%

SCIO Industry Exposure

SCIO's largest industry exposure is Thrifts & Mortgage Finance at 1.4%, followed by Diversified Financial Services at -0.4%.

Thrifts & Mortgage Finance
1.4%

SCIO Sub-Industry Exposure

SCIO's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.4%.

Thrifts & Mortgage Finance
0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SCIO) was last updated on 6/14/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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