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

First Trust Structured Credit Income Opportunities ETF logo
$20.55 0.00 (0.00%)
As of 05/22/2026 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 June 26, 10 Year Treasury Note Future June 26, and 2 Year Treasury Note Future June 26. The top 25 SCIO holdings ordered by weight make up 39.07% 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

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 26N/A6.90%299
210 Year Treasury Note Future June 26N/A5.75%244
32 Year Treasury Note Future June 26N/A3.66%82
4Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.99%13,837,631
55 Year Treasury Note Future Sept 26N/A2.12%92
6Federal National Mortgage Association 5.5%N/A1.68%7,837,000
72 Year Treasury Note Future Sept 26N/A1.34%30
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54516%N/A1.03%4,819,965
9Government National Mortgage Association 1.00024%N/A0.96%61,218,295
10RCO IX MORTGAGE LLC 2025-4 6.9%N/A0.89%4,150,000
11Federal National Mortgage Association 4.5%N/A0.88%4,289,000
12VERUS SEC TRUST 2024-2 8.67429%N/A0.87%4,000,000
13CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%N/A0.81%3,800,000
14VERUS SECURITIZATION TR 2022-3 4.13%N/A0.81%3,952,026
15WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75%N/A0.80%3,720,000
16RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659%N/A0.79%3,633,123
17New Residential Mortgage Loan Trust 7.46673%N/A0.78%3,545,000
18Citigroup Mortgage Loan Trust 2020-EXP1 4.467%N/A0.77%3,963,100
19KINETIC ABS ISSUER LLC 7.653%N/A0.77%3,500,000
20REDWOOD FUNDING TRUST 2025-3 7.749%N/A0.76%3,505,000
21LHOME MORTGAGE TRUST 8.18%N/A0.76%3,500,000
22GGP TRUST 2026-2PAK 6.02678%N/A0.75%3,500,000
23RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 11.066%N/A0.75%3,500,000
24J P Morgan Chase Commercial Mortgage Securities Trust 2007-C1 4.92211%N/A0.74%3,749,000
25Government National Mortgage Association 0.80335%N/A0.71%55,672,251

SCIO Geographic Exposure

SCIO's largest geographic exposure is United States at 26.5%.

  • United States
    26.5%

SCIO Currency Exposure

SCIO is exclusively exposed to USD.

  • USD
    39.5%

SCIO Sector Exposure

SCIO's largest sector exposure is Financials at 0.7%.

  • Financials
    0.7%

SCIO Industry Exposure

SCIO's largest industry exposure is Thrifts & Mortgage Finance at 0.8%, followed by Capital Markets at -0.1%.

  • Thrifts & Mortgage Finance
    0.8%

SCIO Sub-Industry Exposure

SCIO's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.7%.

  • Thrifts & Mortgage Finance
    0.7%

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This page (NYSEARCA:SCIO) was last updated on 5/25/2026 by MarketBeat.com Staff.
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