First Trust Structured Cr... (SCIO)
AMEX: SCIO
· Real-Time Price · USD
20.77
0.00 (0.00%)
At close: Aug 18, 2025, 3:56 PM
20.76
-0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
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
31.08M
n/a
0.8600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Farmer mac agri... | n/a | n/a | 565.28K | 4.82% |
| 2 | - | Lhome mortgage ... | n/a | n/a | 445K | 4.43% |
| 3 | - | Morgan stanley ... | n/a | n/a | 11.29M | 3.52% |
| 4 | - | Pagaya ai debt ... | n/a | n/a | 339.6K | 3.38% |
| 5 | - | Bank series 202... | n/a | n/a | 7.5M | 3.19% |
| 6 | - | Island finance ... | n/a | n/a | 300K | 3.02% |
| 7 | - | Nyo commercial ... | n/a | n/a | 320K | 3.00% |
| 8 | - | Mcr mortgage tr... | n/a | n/a | 300K | 2.98% |
| 9 | - | Island finance ... | n/a | n/a | 300K | 2.97% |
| 10 | - | Us dollar | n/a | n/a | 285.93K | 2.81% |
| 11 | - | Verus securitiz... | n/a | n/a | 375K | 2.80% |
| 12 | - | Fannie mae or f... | n/a | n/a | 322K | 2.75% |
| 13 | - | Lhome mortgage ... | n/a | n/a | 275K | 2.72% |
| 14 | - | Prp advisors, l... | n/a | n/a | 275K | 2.72% |
| 15 | - | Prp advisors, l... | n/a | n/a | 325K | 2.69% |
| 16 | - | Ellington finan... | n/a | n/a | 289K | 2.65% |
| 17 | - | Csail commercia... | n/a | n/a | 285K | 2.64% |
| 18 | - | Bx trust series... | n/a | n/a | 275K | 2.62% |
| 19 | - | Verus securitiz... | n/a | n/a | 367K | 2.57% |
| 20 | - | Lhome mortgage ... | n/a | n/a | 255K | 2.54% |
| 21 | - | Life financial ... | n/a | n/a | 262.5K | 2.52% |
| 22 | - | Exeter automobi... | n/a | n/a | 250K | 2.51% |
| 23 | - | Prp advisors, l... | n/a | n/a | 255K | 2.51% |
| 24 | - | Verus securitiz... | n/a | n/a | 260K | 2.50% |
| 25 | - | Bravo residenti... | n/a | n/a | 255K | 2.49% |
| 26 | - | Barclays commer... | n/a | n/a | 268K | 2.48% |
| 27 | - | Fhlmc multifami... | n/a | n/a | 940K | 2.43% |
| 28 | - | Shr trust serie... | n/a | n/a | 250K | 2.42% |
| 29 | - | Corevest americ... | n/a | n/a | 233.72K | 2.24% |
| 30 | - | Benchmark mortg... | n/a | n/a | 4.44M | 1.99% |
| 31 | - | Barclays commer... | n/a | n/a | 5M | 1.99% |
| 32 | - | Pagaya ai debt ... | n/a | n/a | 178.44K | 1.78% |
| 33 | - | Cfcre commercia... | n/a | n/a | 7.65M | 1.67% |
| 34 | - | Bway mortgage t... | n/a | n/a | 155K | 1.56% |
| 35 | - | Verus securitiz... | n/a | n/a | 150K | 1.48% |
| 36 | - | Fannie mae or f... | n/a | n/a | 145K | 1.33% |
| 37 | - | Mcr mortgage tr... | n/a | n/a | 115K | 1.16% |
| 38 | - | Jp morgan chase... | n/a | n/a | 121.14K | 1.03% |
| 39 | - | Freddie mac mul... | n/a | n/a | 1.5M | 1.00% |
| 40 | - | Gnma series 202... | n/a | n/a | 1.93M | 0.98% |
| 41 | - | Fna vi llc seri... | n/a | n/a | 43.49K | 0.40% |
| 42 | - | Bank series 201... | n/a | n/a | 974.17K | 0.25% |
| 43 | - | Bank series 201... | n/a | n/a | 1.05M | 0.24% |
| 44 | - | Fannie mae or f... | n/a | n/a | 25K | 0.24% |