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

$20.65 0.00 (0.00%)

As of 07/2/2026 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 40.53% 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	8.97%	441
2	2 Year Treasury Note Future Sept 26	N/A	8.42%	215
3	10 Year Treasury Note Future Sept 26	N/A	5.14%	246
4	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	1.89%	9,946,977
5	Federal National Mortgage Association 5.5%	N/A	1.73%	9,050,000
6	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5121%	N/A	0.90%	4,806,724
7	ZAYO ISSUER LLC 9.489%	N/A	0.90%	4,500,000
8	Government National Mortgage Association 1.00027%	N/A	0.86%	60,953,731
9	RCO IX MORTGAGE LLC 2025-4 6.9%	N/A	0.79%	4,150,000
10	VERUS SEC TRUST 2024-2 8.68466%	N/A	0.77%	4,000,000
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11	Stru Jp-1752 Sb Mtge Frn 12/31/2049	N/A	0.73%	4,360,000
12	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9%	N/A	0.71%	3,800,000
13	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75%	N/A	0.70%	3,720,000
14	VERUS SECURITIZATION TR 2022-3 4.13%	N/A	0.69%	3,837,121
15	Citigroup Mortgage Loan Trust 2020-EXP1 4.467%	N/A	0.69%	3,963,100
16	New Residential Mortgage Loan Trust 7.43391%	N/A	0.68%	3,545,000
17	KINETIC ABS ISSUER LLC 7.653%	N/A	0.68%	3,500,000
18	REDWOOD FUNDING TRUST 2025-3 7.749%	N/A	0.67%	3,505,000
19	LHOME MORTGAGE TRUST 8.18%	N/A	0.67%	3,500,000
20	GGP TRUST 2026-2PAK 6.02678%	N/A	0.66%	3,497,717
21	Federal National Mortgage Association 5.6121%	N/A	0.66%	3,432,404
22	J P Morgan Chase Commercial Mortgage Securities Trust 2007-C1 4.90298%	N/A	0.66%	3,749,000
23	RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 11.066%	N/A	0.66%	3,500,000
24	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659%	N/A	0.66%	3,465,034
25	Government National Mortgage Association 0.80339%	N/A	0.64%	55,456,451

SCIO Geographic Exposure

SCIO's largest geographic exposure is United States at 30.1%.

United States
30.1%

SCIO Currency Exposure

SCIO is exclusively exposed to USD.

USD
43.4%

SCIO Sector Exposure

SCIO's largest sector exposure is Financials at 2.3%.

Financials
2.3%

SCIO Industry Exposure

SCIO's largest industry exposure is Thrifts & Mortgage Finance at 1.4%, followed by Diversified Financial Services at 0.7%.

Thrifts & Mortgage Finance
1.4%
Diversified Financial Services
0.7%
Capital Markets
0.1%

SCIO Sub-Industry Exposure

SCIO's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.3%.

Thrifts & Mortgage Finance
2.3%

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This page (NYSEARCA:SCIO) was last updated on 7/5/2026 by MarketBeat.com Staff.

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