First Trust Structured Cr... (SCIO)
20.07
-0.05 (-0.27%)
At close: Jan 15, 2025, 11:15 AM
SCIO Holdings List
As of Jan 14, 2025
The First Trust Structured Credit Income Opportunities ETF holds 58 different assets
and the largest one in the portfolio is Us 5yr Note (cbt) Mar25, making up 11.91% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us 5yr note (cb... | n/a | n/a | 25 | 11.91% | |
| 2 | Us 2yr note (cb... | n/a | n/a | 10 | 9.27% | |
| 3 | Us 10yr note (c... | n/a | n/a | 13 | 6.30% | |
| 4 | Barclays commer... | n/a | n/a | 600.00K | 2.58% | |
| 5 | Farmer mac agri... | n/a | n/a | 603.22K | 2.34% | |
| 6 | Bx trust series... | n/a | n/a | 500.00K | 2.20% | |
| 7 | Lhome mortgage ... | n/a | n/a | 445.00K | 2.04% | |
| 8 | Pagaya ai debt ... | n/a | n/a | 450.00K | 2.04% | |
| 9 | Cross mortgage ... | n/a | n/a | 470.00K | 2.02% | |
| 10 | Barclays commer... | n/a | n/a | 10.00M | 1.93% | |
| 11 | Benchmark mortg... | n/a | n/a | 8.88M | 1.90% | |
| 12 | Morgan stanley ... | n/a | n/a | 11.67M | 1.79% | |
| 13 | Bx trust series... | n/a | n/a | 375.00K | 1.70% | |
| 14 | Bank series 202... | n/a | n/a | 7.50M | 1.50% | |
| 15 | Credit suisse m... | n/a | n/a | 400.00K | 1.42% | |
| 16 | Hilton usa trus... | n/a | n/a | 325.00K | 1.41% | |
| 17 | Mcr mortgage tr... | n/a | n/a | 300.00K | 1.37% | |
| 18 | Nyo commercial ... | n/a | n/a | 310.00K | 1.35% | |
| 19 | Life financial ... | n/a | n/a | 297.43K | 1.32% | |
| 20 | Bravo residenti... | n/a | n/a | 275.00K | 1.26% | |
| 21 | Freddie mac ser... | n/a | n/a | 282.48K | 1.26% | |
| 22 | Lhome mortgage ... | n/a | n/a | 275.00K | 1.25% | |
| 23 | Preston ridge p... | n/a | n/a | 275.00K | 1.25% | |
| 24 | Us dollar | n/a | n/a | 273.66K | 1.24% | |
| 25 | Preston ridge p... | n/a | n/a | 272.98K | 1.23% | |
| 26 | Prp advisors, l... | n/a | n/a | 275.00K | 1.23% | |
| 27 | Verus securitiz... | n/a | n/a | 375.00K | 1.23% | |
| 28 | Pagaya ai debt ... | n/a | n/a | 264.95K | 1.22% | |
| 29 | Pagaya ai debt ... | n/a | n/a | 259.93K | 1.20% | |
| 30 | Prp advisors, l... | n/a | n/a | 325.00K | 1.19% | |
| 31 | Ellington finan... | n/a | n/a | 289.00K | 1.18% | |
| 32 | Csail commercia... | n/a | n/a | 285.00K | 1.18% | |
| 33 | Lhome mortgage ... | n/a | n/a | 255.00K | 1.17% | |
| 34 | Verus securitiz... | n/a | n/a | 367.00K | 1.17% | |
| 35 | Wfld mortgage t... | n/a | n/a | 278.37K | 1.17% | |
| 36 | Gls auto receiv... | n/a | n/a | 250.00K | 1.17% | |
| 37 | Fannie mae - ca... | n/a | n/a | 255.00K | 1.17% | |
| 38 | Prp advisors, l... | n/a | n/a | 290.00K | 1.17% | |
| 39 | Nyo commercial ... | n/a | n/a | 265.00K | 1.16% | |
| 40 | Verus securitiz... | n/a | n/a | 260.00K | 1.15% | |
| 41 | Exeter automobi... | n/a | n/a | 250.00K | 1.15% | |
| 42 | Fannie mae - ca... | n/a | n/a | 240.00K | 1.15% | |
| 43 | Shr trust serie... | n/a | n/a | 250.00K | 1.15% | |
| 44 | Bravo residenti... | n/a | n/a | 255.00K | 1.15% | |
| 45 | Fhlmc multifami... | n/a | n/a | 940.00K | 1.14% | |
| 46 | Freddie mac ser... | n/a | n/a | 246.39K | 1.11% | |
| 47 | Mfra trust seri... | n/a | n/a | 245.27K | 1.11% | |
| 48 | Corevest americ... | n/a | n/a | 251.82K | 1.09% | |
| 49 | Towd point mort... | n/a | n/a | 226.48K | 1.06% | |
| 50 | Pagaya ai debt ... | n/a | n/a | 216.02K | 0.99% | |
| 51 | Us 10yr ultra f... | n/a | n/a | 2 | 0.99% | |
| 52 | Cfcre commercia... | n/a | n/a | 7.72M | 0.91% | |
| 53 | Freddie mac mul... | n/a | n/a | 1.50M | 0.49% | |
| 54 | Jp morgan chase... | n/a | n/a | 121.14K | 0.48% | |
| 55 | Gnma series 202... | n/a | n/a | 1.96M | 0.45% | |
| 56 | Fna vi llc seri... | n/a | n/a | 51.70K | 0.22% | |
| 57 | Bank series 201... | n/a | n/a | 976.52K | 0.12% | |
| 58 | Bank series 201... | n/a | n/a | 1.05M | 0.12% |