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First Trust Structured Credit Income Opportunities ETF (SCIO) Holdings

$20.35 +0.01 (+0.05%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SCIO Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Mar 25N/A11.76%22
22 Year Treasury Note Future Mar 25N/A8.25%8
310 Year Treasury Note Future Mar 25N/A6.58%12
4BBCMS Mortgage Trust 2020-C6 5.22601%N/A2.90%600,000
5FARM 2024-1 MORTGAGE TRUST 5.11318%N/A2.55%582,745
6CashN/A2.53%504,343
7BX TRUST 7.2523%N/A2.47%500,000
8CROSS 2024-H2 MORTGAGE TRUST 8.26567%N/A2.39%470,000
9LHOME MORTGAGE TRUST 2024-RTL2 8.897%N/A2.26%445,000
10PAGAYA AI DEBT TRUST 2024-3 9%N/A2.26%446,787
11BBCMS MORTGAGE TRUST 2024-5C25 1.19311%N/A2.10%9,999,194
12BENCHMARK 2024-V6 MORTGAGE TRUST 1.3354%N/A2.08%8,881,785
13Morgan Stanley 1.0035%N/A1.88%11,319,422
14BANK 2021-BNK31 0.86707%N/A1.66%7,500,000
15Hilton Usa Trust 2016-Hhv 4.1935%N/A1.58%325,000
16ISLAND FINANCE TRUST 2025-1 7.95%N/A1.54%300,000
17MCR 2024-TWA MORTGAGE TRUST 8.725%N/A1.53%300,000
18NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.96648%N/A1.52%310,000
19ISLAND FINANCE TRUST 2025-1 10%N/A1.48%300,000
20LIFE 2021-BMR MORTGAGE TRUST 7.37048%N/A1.47%297,425
21VERUS SECURITIZATION TRUST 4.255%N/A1.41%375,000
22BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 8.1%N/A1.40%275,000
23LHOME MORTGAGE TRUST 2024-RTL3 10.728%N/A1.39%275,000
24PRPM 2024-NQM1 TRUST 6.706%N/A1.39%275,000
25Federal Home Loan Mortgage Corp. 4.91546%N/A1.38%279,802
26PRPM 2020-6 LLC 8.703%N/A1.38%274,955
27PRPM 2024-3 LLC 9.557%N/A1.37%275,000
28VERUS SECURITIZATION TRUST 3.941%N/A1.35%367,000
29PRPM 2024-RPL4 LLC 4%N/A1.34%325,000
30ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469%N/A1.33%289,000
31PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A1.33%260,469
32CSAIL 2017-C8 Commercial Mortgage Trust 4.10731%N/A1.32%285,000
33Wfld Mtg Tr 2014-Mont 3.7548%N/A1.32%278,072
34NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.41648%N/A1.31%265,000
35PRPM 2024-RPL3 LLC 4%N/A1.31%290,000
36CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.29932%N/A1.30%255,000
37GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 7.18%N/A1.30%250,000
38LHOME MORTGAGE TRUST 2024-RTL2 11.581%N/A1.30%255,000
39EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%N/A1.29%250,000
40CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.35098%N/A1.28%240,000
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41VERUS SECURITIZATION TRUST 2024-INV2 7.98133%N/A1.28%260,000
42BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 7.302%N/A1.27%255,000
43SHR TRUST 2024-LXRY 8.75624%N/A1.27%250,000
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.64398%N/A1.26%940,000
45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%N/A1.23%245,992
46MFA 2022-INV3 TRUST 6%N/A1.22%242,835
47COREVEST AMERICAN FINANCE TRUST 1.569%N/A1.21%251,017
48TOWD POINT MORTGAGE TRUST 5.42512%N/A1.15%221,469
49PAGAYA AI DEBT TRUST 2024-2 7.573%N/A1.06%206,570
50CFCRE 2017-C8 Mortgage Trust 1.46973%N/A0.97%7,684,302

Geographic Exposure

  • United States
    21.5%

Currency Exposure

  • USD
    31.0%

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This page (NYSEARCA:SCIO) was last updated on 2/22/2025 by MarketBeat.com Staff
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