ETF:SCIO | ETF Holdings | First Trust Structured Credit Income Opportunities ETF

SCIO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Structured Credit Income Opportunities ETF
Report date2026-04-30
Reported holdings480
SEC series IDS000084090

Positions 1–100 of 480

TickerIssuerWeightValue (USD)Balance
MISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS2.140167%7,649,792.27,649,792.2 NS
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1.352884%4,835,737.164,835,071.37 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1.164735%4,163,216.814,151,000 PA
RCO IX MORTGAGE LLC 2025-4RCO IX MORTGAGE LLC 2025-41.155977%4,131,913.474,150,000 PA
VERUS SECURITIZATION TRUST 2024-2VERUS SECURITIZATION TRUST 2024-21.133469%4,051,462.44,000,000 PA
CARMAX SELECT RECEIVABLES TRUST 2026-ACARMAX SELECT RECEIVABLES TRUST 2026-A1.053763%3,766,5603,800,000 PA
VERUS SECURITIZATION TRUST 2022-3VERUS SECURITIZATION TRUST 2022-31.048988%3,749,492.473,952,026.31 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-11.032372%3,690,102.733,720,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R11.017828%3,638,115.513,633,122.51 PA
CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1CITIGROUP MORTGAGE LOAN TRUST 2020-EXP11.0171%3,635,513.323,963,100 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.003862%3,588,196.9248,977,800.47 PA
KINETIC ABS ISSUER LLCKINETIC ABS ISSUER LLC1.000997%3,577,954.13,500,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.996482%3,561,817.83,545,000 PA
REDWOOD FUNDING TRUST 2025-3REDWOOD FUNDING TRUST 2025-30.990873%3,541,767.83,505,000 PA
LHOME MORTGAGE TRUST 2024-RTL5LHOME MORTGAGE TRUST 2024-RTL50.983447%3,515,223.253,500,000 PA
GGP TRUST 2026-2PAKGGP TRUST 2026-2PAK0.976713%3,491,155.153,500,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-10.974814%3,484,365.53,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.942813%3,369,983.9255,774,859.2 PA
BBCMS 2018-TALL MORTGAGE TRUSTBBCMS 2018-TALL MORTGAGE TRUST0.89196%3,188,213.133,368,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-20.888579%3,176,129.113,220,000 PA
RESIDENTIAL MORTGAGE LOAN TRUST 2021-1RRESIDENTIAL MORTGAGE LOAN TRUST 2021-1R0.864485%3,090,006.013,340,000 PA
METRONET INFRASTRUCTURE ISSUER LLCMETRONET INFRASTRUCTURE ISSUER LLC0.845936%3,023,704.23,000,000 PA
ZAYO ISSUER LLCZAYO ISSUER LLC0.84529%3,021,397.133,000,000 PA
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATASWCH COMMERCIAL MORTGAGE TRUST 2025-DATA0.833164%2,978,052.63,000,000 PA
EFMT 2025-INV1EFMT 2025-INV10.83109%2,970,640.83,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.829514%2,965,007.433,082,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.829024%2,963,256.733,255,000 PA
GOLUB CAPITAL PARTNERS CLO 60(B) LTDGOLUB CAPITAL PARTNERS CLO 60(B) LTD0.780728%2,790,626.483,000,000 PA
VCAT 2026-NPL2VCAT 2026-NPL20.77223%2,760,252.562,767,414.91 PA
CIM TRUST 2025-NR1CIM TRUST 2025-NR10.765086%2,734,716.382,752,184.5 PA
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-10.762419%2,725,184.252,700,000 PA
REMIC FUNDING TRUST 98-1REMIC FUNDING TRUST 98-10.756619%2,704,450.492,701,082.24 PA
FREDDIE MAC STACR REMIC TRUSTFREDDIE MAC STACR REMIC TRUST0.756299%2,703,306.52,500,000 PA
ZAYO ISSUER LLCZAYO ISSUER LLC0.741537%2,650,542.752,500,000 PA
Vertical Bridge Llc 2016-1Vertical Bridge Llc 2016-10.716654%2,561,600.752,500,000 PA
VERUS SECURITIZATION TRUST 2022-1VERUS SECURITIZATION TRUST 2022-10.701664%2,508,019.743,305,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.700199%2,502,785.752,500,000 PA
REDWOOD FUNDING TRUST 2026-2REDWOOD FUNDING TRUST 2026-20.699419%2,499,996.52,500,000 PA
PRET 2026-NPL4 LLCPRET 2026-NPL4 LLC0.697814%2,494,259.752,500,000 PA
TRINITAS CLO XIX LTDTRINITAS CLO XIX LTD0.69118%2,470,548.492,500,000 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-30.666024%2,380,631.052,363,000 PA
CARMAX SELECT RECEIVABLES TRUST 2025-BCARMAX SELECT RECEIVABLES TRUST 2025-B0.658859%2,355,019.842,350,000 PA
CSMC 2021-NQM8 TRUSTCSMC 2021-NQM8 TRUST0.632284%2,260,031.752,792,899 PA
FIDELIS MORTGAGE TRUST 2025-RTL2FIDELIS MORTGAGE TRUST 2025-RTL20.631278%2,256,432.752,250,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-HQA1FREDDIE MAC STACR REMIC TRUST 2021-HQA10.608259%2,174,156.451,850,000 PA
PRPM 2023-NQM3 TRUSTPRPM 2023-NQM3 TRUST0.60543%2,164,042.082,150,000 PA
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNAKRE COMMERCIAL MORTGAGE TRUST 2026-ICNA0.592857%2,119,102.312,109,750 PA
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag0.567332%2,027,866.052,049,000 PA
PRPM 2024-RCF1 LLCPRPM 2024-RCF1 LLC0.565901%2,022,752.012,066,000 PA
ISLAND FINANCE TRUST 2025-1ISLAND FINANCE TRUST 2025-10.563508%2,014,197.42,000,000 PA
BX TRUST 2025-DELCBX TRUST 2025-DELC0.561637%2,007,509.62,000,000 PA
GREAT WOLF TRUST 2015-WOLFGREAT WOLF TRUST 2015-WOLF0.560969%2,005,121.62,000,000 PA
PRET 2026-NPL5 LLCPRET 2026-NPL5 LLC0.560929%2,004,9802,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.559316%1,999,214.442,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.559201%1,998,802.442,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.558813%1,997,416.242,000,000 PA
PRPM 2025-5 LLCPRPM 2025-5 LLC0.558693%1,996,985.42,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.558145%1,995,027.782,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.557638%1,993,216.522,000,000 PA
VCC 2026-MC1 TRUSTVCC 2026-MC1 TRUST0.556922%1,990,6572,000,000 PA
PRET 2026-NPL4 LLCPRET 2026-NPL4 LLC0.556918%1,990,642.672,000,000 PA
REGATTA XVIII FUNDING LTDREGATTA XVIII FUNDING LTD0.556446%1,988,957.012,000,000 PA
PAGAYA AI DEBT SELECTION TRUST 2020-3PAGAYA AI DEBT SELECTION TRUST 2020-30.555557%1,985,778.62,000,000 PA
Vertical Bridge Llc 2016-1Vertical Bridge Llc 2016-10.554702%1,982,7202,000,000 PA
PMT LOAN TRUST 2026-INV3PMT LOAN TRUST 2026-INV30.552517%1,974,9121,973,451.25 PA
AB BSL CLO 1 LTDAB BSL CLO 1 LTD0.549958%1,965,765.222,000,000 PA
AGL CLO 17 LTDAGL CLO 17 LTD0.549048%1,962,512.812,000,000 PA
EASY STREET MORTGAGE LOAN TRUST 2025-RTL2EASY STREET MORTGAGE LOAN TRUST 2025-RTL20.546595%1,953,745.171,950,000 PA
CSMC 2021-NQM7 TRUSTCSMC 2021-NQM7 TRUST0.546129%1,952,078.312,300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.532925%1,904,881.93,115,180.17 PA
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag0.519872%1,858,226.61,950,000 PA
GSMS TRUST 2024-FAIRGSMS TRUST 2024-FAIR0.509892%1,822,552.821,830,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.503926%1,801,228.411,978,976.74 PA
REDWOOD FUNDING TRUST 2026-2REDWOOD FUNDING TRUST 2026-20.499377%1,784,968.411,785,000 PA
FIDELIS MORTGAGE TRUST 2025-RTL1FIDELIS MORTGAGE TRUST 2025-RTL10.491661%1,757,388.151,750,000 PA
MCR 2024-TWA MORTGAGE TRUSTMCR 2024-TWA MORTGAGE TRUST0.484912%1,733,264.411,715,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM10.484681%1,732,438.871,795,000 PA
EFMT 2025-RTL1EFMT 2025-RTL10.467783%1,672,039.871,673,000 PA
SEQUOIA MORTGAGE TRUST 2026-HYB1SEQUOIA MORTGAGE TRUST 2026-HYB10.4571%1,633,855.641,668,838.33 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.454038%1,622,910.91,500,000 PA
GOLUB CAPITAL PARTNERS CLO 74(B) LTDGOLUB CAPITAL PARTNERS CLO 74(B) LTD0.45356%1,621,201.321,650,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.44603%1,594,286.461,588,000 PA
PRPM 2024-NMQ3 TRUSTPRPM 2024-NMQ3 TRUST0.423809%1,514,859.61,500,000 PA
VERUS SECURITIZATION TRUST 2024-7VERUS SECURITIZATION TRUST 2024-70.423627%1,514,207.11,500,000 PA
PRPM 2024-RCF4 LLCPRPM 2024-RCF4 LLC0.422585%1,510,483.681,550,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.420021%1,501,319.2422,021,744.76 PA
PAGAYA AI DEBT GRANTOR TRUST 2025-7PAGAYA AI DEBT GRANTOR TRUST 2025-70.416773%1,489,710.571,499,732.53 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.40886%1,461,425.0920,767,610.91 PA
FLAGSTAR MORTGAGE TRUST 2020-2FLAGSTAR MORTGAGE TRUST 2020-20.401394%1,434,737.491,630,483.38 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.396955%1,418,872.9827,096,137.38 PA
PRPM 2023-RCF2 LLCPRPM 2023-RCF2 LLC0.391764%1,400,318.171,426,000 PA
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-10.390303%1,395,095.81,535,000 PA
BX TRUST 2019-IMCBX TRUST 2019-IMC0.385148%1,376,670.121,382,972.74 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.382224%1,366,218.0148,883,236.1 PA
PMT LOAN TRUST 2026-INV1PMT LOAN TRUST 2026-INV10.381775%1,364,614.151,363,067.61 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.375854%1,343,449.291,355,000 PA
PRPM 2024-RCF4 LLCPRPM 2024-RCF4 LLC0.364345%1,302,310.171,350,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.354894%1,268,528.851,249,546 PA
FIDELIS MORTGAGE TRUST 2025-RTL2FIDELIS MORTGAGE TRUST 2025-RTL20.35373%1,264,370.061,260,000 PA
PMT LOAN TRUST 2026-CNF4PMT LOAN TRUST 2026-CNF40.350553%1,253,013.251,250,000 PA

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