SCIO First Trust Str...
The First Trust Structured Credit Income Opportunities ETF holds 58 different assets
and the largest one in the portfolio is Us 2yr Note (cbt) Mar25, making up 11.56% of
the total.
SCIO Holdings List
As of Dec 10, 2024
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us 2yr note (cb... | - | - | 13 | 11.56% | |
| 2 | Us 5yr note (cb... | - | - | 23 | 10.68% | |
| 3 | Us 10yr note (c... | - | - | 10 | 4.80% | |
| 4 | Barclays commer... | - | - | 600.00K | 2.44% | |
| 5 | Farmer mac agri... | - | - | 604.23K | 2.33% | |
| 6 | Bx trust series... | - | - | 500.00K | 2.10% | |
| 7 | Cross mortgage ... | - | - | 470.00K | 2.00% | |
| 8 | Lhome mortgage ... | - | - | 445.00K | 1.95% | |
| 9 | Pagaya ai debt ... | - | - | 450.00K | 1.94% | |
| 10 | Barclays commer... | - | - | 10.00M | 1.89% | |
| 11 | Benchmark mortg... | - | - | 8.90M | 1.87% | |
| 12 | Morgan stanley ... | - | - | 11.68M | 1.75% | |
| 13 | Bx trust series... | - | - | 375.00K | 1.61% | |
| 14 | Us dollar | - | - | 362.47K | 1.56% | |
| 15 | Us 10yr ultra f... | - | - | 3 | 1.49% | |
| 16 | Bank series 202... | - | - | 7.50M | 1.47% | |
| 17 | Credit suisse m... | - | - | 400.00K | 1.37% | |
| 18 | Wfld mortgage t... | - | - | 347.56K | 1.35% | |
| 19 | Hilton usa trus... | - | - | 325.00K | 1.35% | |
| 20 | Mcr mortgage tr... | - | - | 300.00K | 1.31% | |
| 21 | Verus securitiz... | - | - | 375.00K | 1.25% | |
| 22 | Life financial ... | - | - | 297.43K | 1.25% | |
| 23 | Nyo commercial ... | - | - | 310.00K | 1.24% | |
| 24 | Freddie mac ser... | - | - | 285.64K | 1.21% | |
| 25 | Bravo residenti... | - | - | 275.00K | 1.21% | |
| 26 | Preston ridge p... | - | - | 275.00K | 1.20% | |
| 27 | Lhome mortgage ... | - | - | 275.00K | 1.19% | |
| 28 | Verus securitiz... | - | - | 367.00K | 1.19% | |
| 29 | Prp advisors, l... | - | - | 275.00K | 1.18% | |
| 30 | Del amo fashion... | - | - | 300.00K | 1.17% | |
| 31 | Preston ridge p... | - | - | 271.01K | 1.17% | |
| 32 | Ellington finan... | - | - | 289.00K | 1.16% | |
| 33 | Prp advisors, l... | - | - | 325.00K | 1.15% | |
| 34 | Pagaya ai debt ... | - | - | 259.93K | 1.14% | |
| 35 | Gls auto receiv... | - | - | 250.00K | 1.12% | |
| 36 | Lhome mortgage ... | - | - | 255.00K | 1.12% | |
| 37 | Prp advisors, l... | - | - | 290.00K | 1.12% | |
| 38 | Fhlmc multifami... | - | - | 940.00K | 1.12% | |
| 39 | Csail commercia... | - | - | 285.00K | 1.12% | |
| 40 | Fannie mae - ca... | - | - | 255.00K | 1.11% | |
| 41 | Verus securitiz... | - | - | 260.00K | 1.11% | |
| 42 | Exeter automobi... | - | - | 250.00K | 1.11% | |
| 43 | Bravo residenti... | - | - | 255.00K | 1.10% | |
| 44 | Shr trust serie... | - | - | 250.00K | 1.09% | |
| 45 | Fannie mae - ca... | - | - | 240.00K | 1.09% | |
| 46 | Nyo commercial ... | - | - | 265.00K | 1.08% | |
| 47 | Freddie mac ser... | - | - | 250.00K | 1.08% | |
| 48 | Mfra trust seri... | - | - | 250.12K | 1.08% | |
| 49 | Corevest americ... | - | - | 253.21K | 1.05% | |
| 50 | Towd point mort... | - | - | 234.99K | 1.04% | |
| 51 | Pagaya ai debt ... | - | - | 226.55K | 0.99% | |
| 52 | Cfcre commercia... | - | - | 7.73M | 0.92% | |
| 53 | Freddie mac mul... | - | - | 1.50M | 0.49% | |
| 54 | Jp morgan chase... | - | - | 121.14K | 0.46% | |
| 55 | Gnma series 202... | - | - | 1.97M | 0.43% | |
| 56 | Fna vi llc seri... | - | - | 48.09K | 0.20% | |
| 57 | Bank series 201... | - | - | 976.94K | 0.12% | |
| 58 | Bank series 201... | - | - | 1.05M | 0.11% |