ETF:SCIO | ETF Holdings Page 5 | First Trust Structured Credit Income Opportunities ETF

SCIO ETF holdings Page 5

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 401–480 of 480

TickerIssuerWeightValue (USD)Balance
ZBZ6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
SR3Z6CHICAGO MERCANTILE EXCHANGE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
OZBM6 C1210CHICAGO BOARD OF TRADE-0.000004%-15.63-1 NC
OZBM6 P1060CHICAGO BOARD OF TRADE-0.000026%-93.75-2 NC
OUBM6 C1220CHICAGO BOARD OF TRADE-0.000026%-93.75-6 NC
OTNM6 C1170CHICAGO BOARD OF TRADE-0.000026%-93.75-3 NC
OZNM6 P1070CHICAGO BOARD OF TRADE-0.000031%-109.38-7 NC
OZTU6 C1047CHICAGO BOARD OF TRADE-0.000039%-140.63-1 NC
OZTM6 C1050CHICAGO BOARD OF TRADE-0.000048%-171.89-11 NC
OZFM6 C1090CHICAGO BOARD OF TRADE-0.000066%-234.38-6 NC
SR3Z6 C9750CHICAGO MERCANTILE EXCHANGE-0.000066%-237.5-2 NC
OTNM6 C1180CHICAGO BOARD OF TRADE-0.00007%-250-16 NC
OZBM6 C1220CHICAGO BOARD OF TRADE-0.000092%-328.13-21 NC
OZBZ6 C1200BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000214%-765.63-1 NC
OZBU6 P1060CHICAGO BOARD OF TRADE-0.000227%-812.5-1 NC
OTNM6 P1110CHICAGO BOARD OF TRADE-0.000249%-890.63-3 NC
OZBM6 P1090CHICAGO BOARD OF TRADE-0.000262%-937.5-6 NC
OZTU6 P1037CHICAGO BOARD OF TRADE-0.000267%-953.13-1 NC
OZBZ6 P1050BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000297%-1,062.5-1 NC
OZBM6 P1100CHICAGO BOARD OF TRADE-0.000297%-1,062.5-4 NC
OZFZ6 P1065BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000389%-1,390.63-2 NC
OZTM6 P1035CHICAGO BOARD OF TRADE-0.000446%-1,593.76-6 NC
OZFU6 C1100CHICAGO BOARD OF TRADE-0.000492%-1,757.82-9 NC
OZTU6 C1045BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000525%-1,875-10 NC
OZNM6 P1105CHICAGO BOARD OF TRADE-0.000542%-1,937.5-4 NC
OZFU6 P1080CHICAGO BOARD OF TRADE-0.000555%-1,984.38-2 NC
OZTM6 P1032CHICAGO BOARD OF TRADE-0.000595%-2,125-17 NC
TNM6CHICAGO BOARD OF TRADE-0.000695%-2,484.873 NC
OZFM6 P1082CHICAGO BOARD OF TRADE-0.000831%-2,968.75-5 NC
OZNM6 P1110CHICAGO BOARD OF TRADE-0.001027%-3,671.88-5 NC
OUBM6 P1130CHICAGO BOARD OF TRADE-0.001189%-4,250-8 NC
SR3Z7 C9750CHICAGO MERCANTILE EXCHANGE-0.001318%-4,712.5-13 NC
OUBM6 P1150CHICAGO BOARD OF TRADE-0.001364%-4,875-4 NC
OZTM6 P1037CHICAGO BOARD OF TRADE-0.001486%-5,312.5-10 NC
OZBM6 P1110CHICAGO BOARD OF TRADE-0.001591%-5,687.5-13 NC
OZTU6 P1032BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.001731%-6,187.51-12 NC
OZTU6 P1035CHICAGO BOARD OF TRADE-0.00177%-6,328.13-9 NC
OZTU6 P1030BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.001888%-6,750-18 NC
OZBU6 P1080CHICAGO BOARD OF TRADE-0.001941%-6,937.5-6 NC
OZFM6 P1090CHICAGO BOARD OF TRADE-0.00202%-7,218.75-6 NC
OZNU6 C1090BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.002413%-8,625-4 NC
OZTM6 P1038CHICAGO BOARD OF TRADE-0.002614%-9,343.75-13 NC
OZNU6 P1090BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.002675%-9,562.5-12 NC
OZFU6 C1095CHICAGO BOARD OF TRADE-0.00275%-9,828.13-37 NC
SR3Z7 P9600CHICAGO MERCANTILE EXCHANGE-0.00328%-11,725-14 NC
OZBU6 P1100CHICAGO BOARD OF TRADE-0.003742%-13,375-8 NC
OZBU6 C1160CHICAGO BOARD OF TRADE-0.003978%-14,218.75-13 NC
OZBU6 C1200CHICAGO BOARD OF TRADE-0.004459%-15,937.5-34 NC
OZBU6 C1130CHICAGO BOARD OF TRADE-0.004966%-17,750-8 NC
SR3Z7 P9637CHICAGO MERCANTILE EXCHANGE-0.005176%-18,500-16 NC
OZNU6 C1130CHICAGO BOARD OF TRADE-0.005246%-18,750-48 NC
OZBZ6 P1100BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.005316%-19,000-8 NC
OZFM6 P1087CHICAGO BOARD OF TRADE-0.005737%-20,507.82-21 NC
OZFU6 P1070CHICAGO BOARD OF TRADE-0.005814%-20,781.25-35 NC
OZBU6 P1130CHICAGO BOARD OF TRADE-0.006365%-22,750-8 NC
OZBM6 P1120CHICAGO BOARD OF TRADE-0.007082%-25,312.5-36 NC
OZBU6 C1190CHICAGO BOARD OF TRADE-0.007082%-25,312.5-45 NC
OZFU6 P1085CHICAGO BOARD OF TRADE-0.007482%-26,742.2-21 NC
OZBU6 C1210CHICAGO BOARD OF TRADE-0.00765%-27,343.75-70 NC
OZBU6 C1180CHICAGO BOARD OF TRADE-0.010426%-37,265.63-53 NC
OZNU6 P1100BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.011016%-39,375-35 NC
OZBU6 P1090CHICAGO BOARD OF TRADE-0.014006%-50,062.5-36 NC
OZBU6 P1160CHICAGO BOARD OF TRADE-0.014426%-51,562.5-11 NC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION-0.019059%-68,125.3-73,000 PA
ZTM6CHICAGO BOARD OF TRADE-0.02281%-81,532.91217 NC
OZBU6 P1120CHICAGO BOARD OF TRADE-0.023256%-83,125-35 NC
OZFU6 P1075CHICAGO BOARD OF TRADE-0.028702%-102,593.75-134 NC
OZBU6 P1110CHICAGO BOARD OF TRADE-0.042525%-152,000-76 NC
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION-0.067079%-239,765.93-274,000 PA
ZNM6CHICAGO BOARD OF TRADE-0.10068%-359,870.82240 NC
ZFM6CHICAGO BOARD OF TRADE-0.109295%-390,664.63388 NC
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION-0.164418%-587,695.74-646,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION-0.181014%-647,015.82-712,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION-0.257446%-920,212.33-958,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION-0.414023%-1,479,880.96-1,579,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION-0.920791%-3,291,268.03-3,344,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.