ETF:SCIO | ETF Holdings Page 4 | First Trust Structured Credit Income Opportunities ETF

SCIO ETF holdings Page 4

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 301–400 of 480

TickerIssuerWeightValue (USD)Balance
NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTDNEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD0.065472%234,021.61250,000 PA
ROCKLAND PARK CLO LTDROCKLAND PARK CLO LTD0.064557%230,751.98260,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.059873%214,009.14940,000 PA
PRPM 2025-2 LLCPRPM 2025-2 LLC0.059148%211,417.59211,956.43 PA
TOORAK MORTGAGE TRUST 2024-RRTL1TOORAK MORTGAGE TRUST 2024-RRTL10.05481%195,914.09195,588.4 PA
PAGAYA AI DEBT TRUST 2024-10PAGAYA AI DEBT TRUST 2024-100.052324%187,026.51183,331.64 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C590.049189%175,821.863,325,883.97 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.048776%174,344.74187,000 PA
VERUS SECURITIZATION TRUST 2025-INV1VERUS SECURITIZATION TRUST 2025-INV10.042536%152,039.96150,000 PA
BBCMS MORTGAGE TRUST 2024-5C25BBCMS MORTGAGE TRUST 2024-5C250.041332%147,736.614,998,734.8 PA
BENCHMARK 2024-V6 MORTGAGE TRUSTBENCHMARK 2024-V6 MORTGAGE TRUST0.040991%146,517.014,435,997.67 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-8PAGAYA AI DEBT GRANTOR TRUST 2024-80.040707%145,501.84145,016.96 PA
BENCHMARK 2019-B13 MORTGAGE TRUSTBENCHMARK 2019-B13 MORTGAGE TRUST0.039694%141,883.264,926,211.42 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.039026%139,495.11141,000 PA
BENCHMARK 2021-B29 MORTGAGE TRUSTBENCHMARK 2021-B29 MORTGAGE TRUST0.037891%135,437.834,150,791.42 PA
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR50.036438%130,242.424,026,513.7 PA
VERUS SECURITIZATION TRUST 2024-5VERUS SECURITIZATION TRUST 2024-50.035657%127,453.68125,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.032895%117,580.49132,000 PA
GALTON FUNDING MORTGAGE TRUST 2018-2GALTON FUNDING MORTGAGE TRUST 2018-20.032242%115,245.73118,855.39 PA
COREVEST AMERICAN FINANCE 2021-1 TRUSTCOREVEST AMERICAN FINANCE 2021-1 TRUST0.030888%110,405.45112,261.1837 PA
ZBM6CHICAGO BOARD OF TRADE0.028788%102,900.56-82 NC
MORGAN STANLEY CAPITAL I TRUST 2019-L3MORGAN STANLEY CAPITAL I TRUST 2019-L30.028523%101,952.215,609,722.12 PA
BBCMS MORTGAGE TRUST 2020-C6BBCMS MORTGAGE TRUST 2020-C60.028205%100,815.273,290,852.66 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.027596%98,637.981,878,643.318 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021486%76,798.777,858.3 PA
UBM6CHICAGO BOARD OF TRADE0.021203%75,787.5-53 NC
JP MORGAN MORTGAGE TRUST 2020-INV1JP MORGAN MORTGAGE TRUST 2020-INV10.020355%72,758.1282,377.61 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.019033%68,0311,500,000 PA
BANK 2019-BNK21BANK 2019-BNK210.017405%62,212.412,718,444.27 PA
GS MORTGAGE SECURITIES TRUST 2020-GC47GS MORTGAGE SECURITIES TRUST 2020-GC470.016439%58,757.891,642,493.2 PA
BENCHMARK 2020-B20 MORTGAGE TRUSTBENCHMARK 2020-B20 MORTGAGE TRUST0.01588%56,761.361,264,586.75 PA
CFCRE 2017-C8 MORTGAGE TRUSTCFCRE 2017-C8 MORTGAGE TRUST0.01572%56,188.677,284,270.008 PA
BBCMS MORTGAGE TRUST 2020-C7BBCMS MORTGAGE TRUST 2020-C70.013652%48,798.831,233,290.22 PA
BANK 2019-BNK16BANK 2019-BNK160.011202%40,038.842,054,559.12 PA
FNA VI LLCFNA VI LLC0.007612%27,209.6429,228.4 PA
BANK 2019-BNK22BANK 2019-BNK220.005256%18,787.631,046,542.11 PA
GS MORTGAGE SECURITIES TRUST 2020-GC45GS MORTGAGE SECURITIES TRUST 2020-GC450.004751%16,981.83922,178.75 PA
SR3Z6 C9675CHICAGO MERCANTILE EXCHANGE0.000075%268.751 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZNM6CHICAGO BOARD OF TRADE0%00 NC
SR3Z6CHICAGO MERCANTILE EXCHANGE0%00 NC
TNM6CHICAGO BOARD OF TRADE0%00 NC
OUBM6 C1250CHICAGO BOARD OF TRADE0%0-1 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
TNM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
OZBM6 C1230CHICAGO BOARD OF TRADE0%0-13 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZFZ6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
TNM6CHICAGO BOARD OF TRADE0%00 NC
ZBZ6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZBZ6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZNM6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZNM6CHICAGO BOARD OF TRADE0%00 NC

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