ETF:SCIO | ETF Holdings Page 3 | First Trust Structured Credit Income Opportunities ETF

SCIO ETF holdings Page 3

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 201–300 of 480

TickerIssuerWeightValue (USD)Balance
JP MORGAN MORTGAGE TRUST 2026-1JP MORGAN MORTGAGE TRUST 2026-10.183283%655,123.46658,960.39 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.176241%629,954.33695,658.05 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C600.170441%609,224.1310,842,100.5 PA
BX TRUST 2025-DELCBX TRUST 2025-DELC0.16876%603,214.5600,000 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA4FREDDIE MAC STACR REMIC TRUST 2025-DNA40.168602%602,648.52600,000 PA
PRPM 2025-RCF6 LLCPRPM 2025-RCF6 LLC0.165668%592,163.34600,000 PA
VERUS SECURITIZATION TRUST 2022-1VERUS SECURITIZATION TRUST 2022-10.16325%583,517.6735,000 PA
OBX 2022-NQM2 TRUSTOBX 2022-NQM2 TRUST0.161546%577,429.75620,000 PA
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-10.161431%577,017.38626,000 PA
RCO IX MORTGAGE LLC 2025-4RCO IX MORTGAGE LLC 2025-40.160732%574,519.5574,199.79 PA
VERTICAL BRIDGE CC LLCVERTICAL BRIDGE CC LLC0.155934%557,367.8550,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.153632%549,140.57734,262.71 PA
COMM 2024-CBM MORTGAGE TRUSTCOMM 2024-CBM MORTGAGE TRUST0.152557%545,297.59600,000 PA
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-20.151985%543,254.25700,000 PA
VERUS SECURITIZATION TRUST 2024-INV2VERUS SECURITIZATION TRUST 2024-INV20.14282%510,494.04510,000 PA
SG RESIDENTIAL MORTGAGE TRUST 2019-3SG RESIDENTIAL MORTGAGE TRUST 2019-30.14201%507,599.62521,000 PA
LMRK ISSUER CO 2 LLCLMRK ISSUER CO 2 LLC0.141654%506,328.3500,000 PA
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-40.140858%503,480.9500,000 PA
FREDDIE MAC STACR REMIC TRUST 2024-DNA2FREDDIE MAC STACR REMIC TRUST 2024-DNA20.140716%502,972.5500,000 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-30.140675%502,828.65500,000 PA
PRET 2025-NPL9 LLCPRET 2025-NPL9 LLC0.140303%501,496.6500,000 PA
WHITEBOX CLO V LTDWHITEBOX CLO V LTD0.140221%501,205.3500,000 PA
SFO COMMERCIAL MORTGAGE TRUST 2021-555SFO COMMERCIAL MORTGAGE TRUST 2021-5550.139908%500,085.9500,000 PA
PRPM 2025-8 LLCPRPM 2025-8 LLC0.139461%498,489.3500,000 PA
DIAMETER CAPITAL CLO 5 LTDDIAMETER CAPITAL CLO 5 LTD0.138164%493,853.48500,000 PA
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL10.1377%492,194.05500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.137613%491,883.5480,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.136274%487,097.4475,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.135951%485,943.03445,000 PA
CSMC 2021-NQM6 TRUSTCSMC 2021-NQM6 TRUST0.135362%483,835.79663,000 PA
REDWOOD FUNDING TRUST 2025-2REDWOOD FUNDING TRUST 2025-20.132054%472,011.68465,812.6 PA
PRPM 2025-7 LLCPRPM 2025-7 LLC0.126238%451,223.73451,094.54 PA
CROSS 2025-H6 MORTGAGE TRUSTCROSS 2025-H6 MORTGAGE TRUST0.125357%448,074.59450,000 PA
Farm 2024 -1 Mortgage TrustFarm 2024 -1 Mortgage Trust0.125285%447,817.18508,547.11 PA
VERUS SECURITIZATION TRUST 2021-6VERUS SECURITIZATION TRUST 2021-60.125107%447,179.81550,000 PA
LHOME MORTGAGE TRUST 2024-RTL2LHOME MORTGAGE TRUST 2024-RTL20.124825%446,175.11445,000 PA
BANK 2020-BNK25BANK 2020-BNK250.12403%443,331.62478,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM30.120741%431,574.62440,000 PA
BWAY TRUST 2025-1535BWAY TRUST 2025-15350.117526%420,082.17415,000 PA
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-10.117119%418,629.05500,000 PA
COREVEST AMERICAN FINANCE 2021-2 TRUSTCOREVEST AMERICAN FINANCE 2021-2 TRUST0.11267%402,725.22412,546.42 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-30.112501%402,123.52407,981.15 PA
PAGAYA AI DEBT GRANTOR TRUST 2025-5PAGAYA AI DEBT GRANTOR TRUST 2025-50.11226%401,261.7399,984.55 PA
PRPM 2024-8 LLCPRPM 2024-8 LLC0.112259%401,256.48400,000 PA
NRTH 2024-PARK MORTGAGE TRUSTNRTH 2024-PARK MORTGAGE TRUST0.111993%400,308.24400,000 PA
SIXTH STREET CLO XVIII LTDSIXTH STREET CLO XVIII LTD0.110475%394,879.81400,000 PA
VERUS SECURITIZATION TRUST 2024-3VERUS SECURITIZATION TRUST 2024-30.109766%392,347.42385,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM50.108107%386,415.73380,000 PA
PRET 2025-NPL11 LLCPRET 2025-NPL11 LLC0.105102%375,676.16375,000 PA
PRKCM 2023-AFC1 TRUSTPRKCM 2023-AFC1 TRUST0.103673%370,567.34371,000 PA
BENEFIT STREET PARTNERS CLO XXIV LTDBENEFIT STREET PARTNERS CLO XXIV LTD0.103559%370,160.45375,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10.099624%356,095.95380,000 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-10.09837%351,611.17337,000 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-20.096677%345,562.35350,000 PA
PRPM 2025-RPL3 LLCPRPM 2025-RPL3 LLC0.09328%333,418.86350,000 PA
VISIO 2023-2 TRUSTVISIO 2023-2 TRUST0.092619%331,057.91330,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.091984%328,786.86376,000 PA
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-INV1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-INV10.090958%325,117.87325,000 PA
VERUS SECURITIZATION TRUST 2025-1VERUS SECURITIZATION TRUST 2025-10.089107%318,502.49315,000 PA
NYO COMMERCIAL MORTGAGE TRUST 2021-1290NYO COMMERCIAL MORTGAGE TRUST 2021-12900.089046%318,286.56320,000 PA
BANK 2023-BNK46BANK 2023-BNK460.088663%316,915.369,999,285.58 PA
VERUS SECURITIZATION TRUST 2021-R2VERUS SECURITIZATION TRUST 2021-R20.088247%315,428.36375,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.08572%306,397.97318,000 PA
ISLAND FINANCE TRUST 2025-1ISLAND FINANCE TRUST 2025-10.084781%303,041.04300,000 PA
CALI COMMERCIAL MORTGAGE TRUST 2024-SUNCALI COMMERCIAL MORTGAGE TRUST 2024-SUN0.084446%301,844.76300,000 PA
MCR 2024-TWA MORTGAGE TRUSTMCR 2024-TWA MORTGAGE TRUST0.084234%301,083.84300,000 PA
PRET 2025-NPL6 LLCPRET 2025-NPL6 LLC0.084205%300,981.72300,000 PA
PRPM 2024-RPL4 LLCPRPM 2024-RPL4 LLC0.083407%298,129.39325,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.080879%289,092.79286,768.76 PA
VERUS SECURITIZATION TRUST 2021-5VERUS SECURITIZATION TRUST 2021-50.078952%282,203.99367,000 PA
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2ELLINGTON FINANCIAL MORTGAGE TRUST 2019-20.078057%279,005.02289,000 PA
LHOME MTG TR 2024-RTL3LHOME MTG TR 2024-RTL30.077983%278,740.03275,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-30.077392%276,630.04275,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.077316%276,356.25306,000 PA
JP MORGAN MORTGAGE TRUST 2020-INV1JP MORGAN MORTGAGE TRUST 2020-INV10.076235%272,492.35297,273.52 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.076119%272,078.23325,000 PA
PRPM 2025-RCF4 LLCPRPM 2025-RCF4 LLC0.075469%269,754.55290,000 PA
PRET 2025-NPL7 LLCPRET 2025-NPL7 LLC0.075268%269,035.98268,329.58 PA
VERUS SECURITIZATION TRUST 2024-2VERUS SECURITIZATION TRUST 2024-20.075216%268,852.78265,000 PA
BANK 2021-BNK31BANK 2021-BNK310.074568%266,534.557,500,000 PA
SILVER POINT CLO 11 LTDSILVER POINT CLO 11 LTD0.074546%266,457.7275,000 PA
APIDOS CLO XXIX LTDAPIDOS CLO XXIX LTD0.072655%259,697.24260,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10.072518%259,207.28290,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM60.07251%259,177.31255,000 PA
NLT 2021-INV2 TRUSTNLT 2021-INV2 TRUST0.072485%259,088.71334,000 PA
MORGAN STANLEY CAPITAL I TRUST 2019-L2MORGAN STANLEY CAPITAL I TRUST 2019-L20.072211%258,110.8211,192,816.353 PA
JP MORGAN MORTGAGE TRUST 2020-INV1JP MORGAN MORTGAGE TRUST 2020-INV10.072053%257,545.9286,516.24 PA
EFMT 2024-INV1EFMT 2024-INV10.071784%256,584.61258,000 PA
LHOME MORTGAGE TRUST 2024-RTL2LHOME MORTGAGE TRUST 2024-RTL20.07164%256,068.65255,000 PA
COLT 2021-HX1 MORTGAGE LOAN TRUSTCOLT 2021-HX1 MORTGAGE LOAN TRUST0.071354%255,048.38340,000 PA
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL40.07104%253,923.57255,000 PA
SHR TRUST 2024-LXRYSHR TRUST 2024-LXRY0.070464%251,865.1250,000 PA
MAGNETITE XXVII LTDMAGNETITE XXVII LTD0.070374%251,545.88260,000 PA
VERUS SECURITIZATION TRUST 2024-6VERUS SECURITIZATION TRUST 2024-60.070352%251,466.54248,000 PA
FARM 2021-1 MORTGAGE TRUSTFARM 2021-1 MORTGAGE TRUST0.070105%250,581.91313,026.35 PA
DIAMETER CAPITAL CLO 5 LTDDIAMETER CAPITAL CLO 5 LTD0.069591%248,745.86250,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.069133%247,108.54250,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-50.069099%246,986.43250,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-50.068875%246,185.15250,000 PA
JP MORGAN MORTGAGE TRUST 2020-INV1JP MORGAN MORTGAGE TRUST 2020-INV10.067376%240,829.42267,727.2 PA

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