First Trust Structured Cr... (SCIO)
AMEX: SCIO
· Real-Time Price · USD
20.80
0.05 (0.22%)
At close: Oct 01, 2025, 1:04 PM
SCIO Holdings List
As of May 1, 2025
The First Trust Structured Credit Income Opportunities ETF is an equity ETF with a total of 44 individual holdings.
The top holdings are Farmer mac agricultural real estate trust series 2024-1, class b, variable rate, due 10/01/2053 at 4.82%, Lhome mortgage trust series 2024-rtl2, class a2, variable rate, due 03/25/2029 at 4.43%, Morgan stanley capital i trust series 2019-l2, class xa, variable rate, due 03/15/2052 at 3.52%, Pagaya ai debt selection trust series 2024-3, class d, 9%, due 10/15/2031 at 3.38%, Bank series 2021-bn31, class xb, variable rate, and due 02/15/2054 at 3.19%.
44
34.12%
Mortgage-Backed Securities
53.79M
n/a
0.8600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Farmer mac agri... | - | - | 565.28K | 4.82% |
| 2 | - | Lhome mortgage ... | - | - | 445K | 4.43% |
| 3 | - | Morgan stanley ... | - | - | 11.29M | 3.52% |
| 4 | - | Pagaya ai debt ... | - | - | 339.6K | 3.38% |
| 5 | - | Bank series 202... | - | - | 7.5M | 3.19% |
| 6 | - | Island finance ... | - | - | 300K | 3.02% |
| 7 | - | Nyo commercial ... | - | - | 320K | 3.00% |
| 8 | - | Mcr mortgage tr... | - | - | 300K | 2.98% |
| 9 | - | Island finance ... | - | - | 300K | 2.97% |
| 10 | - | Us dollar | - | - | 285.93K | 2.81% |
| 11 | - | Verus securitiz... | - | - | 375K | 2.80% |
| 12 | - | Fannie mae or f... | - | - | 322K | 2.75% |
| 13 | - | Lhome mortgage ... | - | - | 275K | 2.72% |
| 14 | - | Prp advisors, l... | - | - | 275K | 2.72% |
| 15 | - | Prp advisors, l... | - | - | 325K | 2.69% |
| 16 | - | Ellington finan... | - | - | 289K | 2.65% |
| 17 | - | Csail commercia... | - | - | 285K | 2.64% |
| 18 | - | Bx trust series... | - | - | 275K | 2.62% |
| 19 | - | Verus securitiz... | - | - | 367K | 2.57% |
| 20 | - | Lhome mortgage ... | - | - | 255K | 2.54% |
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