ETF:SCIO | ETF Holdings Page 2 | First Trust Structured Credit Income Opportunities ETF

SCIO ETF holdings Page 2

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 101–200 of 480

TickerIssuerWeightValue (USD)Balance
COLT 2021-5 MORTGAGE LOAN TRUSTCOLT 2021-5 MORTGAGE LOAN TRUST0.34952%1,249,320.251,485,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.348163%1,244,471.941,253,340.83 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.34409%1,229,912.481,286,855.18 PA
JP MORGAN MORTGAGE TRUST 2021-12JP MORGAN MORTGAGE TRUST 2021-120.343744%1,228,675.751,515,385.65 PA
FIGRE TRUST 2026-HF3FIGRE TRUST 2026-HF30.341435%1,220,423.651,221,347.6 PA
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLCGRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC0.3358%1,200,279.61,200,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-20.334609%1,196,023.371,154,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.333905%1,193,508.2215,907,673.8 PA
VERUS SECURITIZATION TRUST 2021-8VERUS SECURITIZATION TRUST 2021-80.33386%1,193,3461,500,000 PA
MFA 2024-RTL3 TRUSTMFA 2024-RTL3 TRUST0.328753%1,175,091.841,170,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.324571%1,160,145.071,207,000 PA
CIM TRUST 2019-R5CIM TRUST 2019-R50.324301%1,159,179.461,200,000 PA
PRET 2026-NPL1 LLCPRET 2026-NPL1 LLC0.30465%1,088,938.071,100,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-10.304136%1,087,100.71,084,933.98 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV10.30314%1,083,539.11,500,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES0.300488%1,074,060.681,081,613.26 PA
BWAY TRUST 2025-1535BWAY TRUST 2025-15350.290922%1,039,868.21,000,000 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2024-4GLS AUTO RECEIVABLES ISSUER TRUST 2024-40.290764%1,039,303.671,005,000 PA
PRET 2026-NPL2PRET 2026-NPL20.290585%1,038,665.831,045,412.08 PA
REDWOOD FUNDING TRUST 2025-3REDWOOD FUNDING TRUST 2025-30.29051%1,038,394.951,029,167.13 PA
Oha Credit Partners Xv LimitedOha Credit Partners Xv Limited0.288203%1,030,1501,000,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3EXETER AUTOMOBILE RECEIVABLES TRUST 2016-30.28768%1,028,281.07994,000 PA
NEUBERGER BERMAN CLO XXII LTDNEUBERGER BERMAN CLO XXII LTD0.286731%1,024,889.551,000,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3EXETER AUTOMOBILE RECEIVABLES TRUST 2025-30.286056%1,022,475.71,000,000 PA
CBAMR 2020-13A D2R 4/39CBAMR 2020-13A D2R 4/390.285209%1,019,4501,000,000 PA
REGATTA 36 FUNDING LTDREGATTA 36 FUNDING LTD0.284916%1,018,4001,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.284348%1,016,372.551,010,438.05 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM40.284073%1,015,388.241,080,000 PA
MFA 2024-RTL3 TRUSTMFA 2024-RTL3 TRUST0.281605%1,006,566.61,000,000 PA
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNAKRE COMMERCIAL MORTGAGE TRUST 2026-ICNA0.281551%1,006,373.41,000,000 PA
OCP CLO 2020-20 LTDOCP CLO 2020-20 LTD0.281447%1,006,0001,000,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-20.280848%1,003,860.41,000,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ100.280805%1,003,707.821,002,201.91 PA
PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LPPRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP0.280465%1,002,4901,000,000 PA
HOMEWARD OPPORTUNITIES FD TR 2024-HOMEWARD OPPORTUNITIES FD TR 2024-0.280442%1,002,410.81,000,000 PA
ELMWOOD CLO 27 LTDELMWOOD CLO 27 LTD0.280318%1,001,9651,000,000 PA
PRPM 2025-RCF5 LLCPRPM 2025-RCF5 LLC0.28027%1,001,794.91,000,000 PA
WHITEBOX CLO V LTDWHITEBOX CLO V LTD0.280003%1,000,839.661,000,000 PA
BIRCH GROVE CLO 8 LTDBIRCH GROVE CLO 8 LTD0.279713%999,803.531,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.279463%998,909.371,000,000 PA
PRPM 2025-RCF3 LLCPRPM 2025-RCF3 LLC0.279407%998,710.71,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.27902%997,326.251,000,000 PA
LMRK Issuer Co. 2 LLCLMRK Issuer Co. 2 LLC0.278936%997,025.41,000,000 PA
OHA CREDIT PARTNERS XVII LTDOHA CREDIT PARTNERS XVII LTD0.278697%996,172.271,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.27868%996,110.831,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.278484%995,408.941,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.278424%995,195.831,000,000 PA
PALMER SQUARE CLO 2024-2 LTDPALMER SQUARE CLO 2024-2 LTD0.278354%994,946.971,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.278273%994,657.671,000,000 PA
SFO COMMERCIAL MORTGAGE TRUST 2021-555SFO COMMERCIAL MORTGAGE TRUST 2021-5550.278103%994,048.41,000,000 PA
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-10.27797%993,572.81,000,000 PA
MAGNETITE XXVIII LTDMAGNETITE XXVIII LTD0.277124%990,548.781,000,000 PA
SKY1 TRUST 2025-LINESKY1 TRUST 2025-LINE0.27609%986,852.97982,451.2 PA
PALMER SQUARE CLO 2022-4 LTDPALMER SQUARE CLO 2022-4 LTD0.275371%984,283.961,000,000 PA
DIAMETER CAPITAL CLO 4 LTDDIAMETER CAPITAL CLO 4 LTD0.275034%983,0791,000,000 PA
TOWD POINT MORTGAGE TRUST 2017-4TOWD POINT MORTGAGE TRUST 2017-40.273838%978,805.751,250,000 PA
MAGNETITE XLVII LTDMAGNETITE XLVII LTD0.272629%974,483.451,000,000 PA
PRPM 2024-RCF5 LLCPRPM 2024-RCF5 LLC0.272368%973,548.71,000,000 PA
MAGNETITE XXIII LTDMAGNETITE XXIII LTD0.271155%969,214.521,000,000 PA
EFMT 2025-NQM3EFMT 2025-NQM30.267547%956,318.46960,969.07 PA
PMT LOAN TRUST 2026-J1PMT LOAN TRUST 2026-J10.265535%949,124.14954,089.6 PA
FARM 2025-2 MORTGAGE TRUSTFARM 2025-2 MORTGAGE TRUST0.265445%948,804.871,084,905.13 PA
PRPM 2025-3 LLCPRPM 2025-3 LLC0.26439%945,033.06947,334.23 PA
AGL CLO 23 LTDAGL CLO 23 LTD0.264136%944,124.221,000,000 PA
PRPM 2026-RCF1 LLCPRPM 2026-RCF1 LLC0.263805%942,940.65990,000 PA
PRKCM TRUST 2022-AFC1PRKCM TRUST 2022-AFC10.262233%937,3221,000,000 PA
RATE MORTGAGE TRUST 2025-J3RATE MORTGAGE TRUST 2025-J30.261179%933,557.47927,261 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.259457%927,400.75931,641.58 PA
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLCGRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC0.257814%921,526.92920,000 PA
GCAT 2019-NQM3 TRUSTGCAT 2019-NQM3 TRUST0.256418%916,538.61911,730.51 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.251396%898,588.21,134,641.37 PA
BLUEMOUNTAIN CLO XXIX LTDBLUEMOUNTAIN CLO XXIX LTD0.249158%890,589.81895,439 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA2FREDDIE MAC STACR REMIC TRUST 2025-DNA20.249123%890,463.43887,125 PA
SG RESIDENTIAL MTG TR 2022-1SG RESIDENTIAL MTG TR 2022-10.244896%875,353.42924,442.71 PA
EFMT 2025-RTL1EFMT 2025-RTL10.241728%864,029.96860,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.241378%862,780.131,022,016.91 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1RNEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R0.232118%829,679.88930,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.230539%824,037.64769,000 PA
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-ALUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A0.229198%819,244.6819,211.5 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.225967%807,694.41795,776.23 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-30.223092%797,416.9895,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM10.221989%793,476.62785,000 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS2MILL CITY MORTGAGE LOAN TRUST 2019-GS20.218534%781,125.191,025,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-20.216733%774,687.6750,000 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-10.215058%768,701.7750,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.213248%762,230.56755,665.49 PA
WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUSTWELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST0.212056%757,970.54852,928.91 PA
TOORAK MORTGAGE TRUST 2024-2TOORAK MORTGAGE TRUST 2024-20.211538%756,119.03750,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.209748%749,720.63750,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03CONNECTICUT AVENUE SECURITIES TRUST 2025-R030.208441%745,048.47743,584.35 PA
INVESCO US CLO 2024-1 LTDINVESCO US CLO 2024-1 LTD0.207225%740,702.72750,000 PA
VERUS SECURITIZATION TRUST 2021-4VERUS SECURITIZATION TRUST 2021-40.203576%727,660.31,000,000 PA
BMO 2025-C13 MORTGAGE TRUSTBMO 2025-C13 MORTGAGE TRUST0.201103%718,819.129,496,958.87 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-60.200085%715,182.2725,000 PA
AJAX MORTGAGE LOAN TRUST 2021-EAJAX MORTGAGE LOAN TRUST 2021-E0.195614%699,199.87913,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.193836%692,847.03727,100.98 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.189854%678,612.73793,498.26 PA
PRET 2025-NPL6 LLCPRET 2025-NPL6 LLC0.186583%666,920.06665,575.6 PA
ISLAND FINANCE TRUST 2025-1ISLAND FINANCE TRUST 2025-10.183559%656,110.78650,000 PA
HOMEWARD OPPORTUNITIES FD TR 2024-HOMEWARD OPPORTUNITIES FD TR 2024-0.183378%655,464.83654,000 PA

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