SCIO holdings
First Trust Structured Credit Income Opportunities ETF
Positions
441 stored of 441 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REDWOOD FUNDING TRUST 2026-2 RFT 2026-2 A | US75805CAA09 | 75805CAA0 | 1.312% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526982 | 01F052698 | 1.064% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526800 | 01F052680 | 0.949% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | ZAYO ISSUER LLC ZAYO 2025-2A C | US98919WAL72 | 98919WAL7 | 0.942% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5642 FN | US3137HQEA54 | 3137HQEA5 | 0.938% | $4.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | CONSOLIDATED COMMUNICATIONS INC CNSL 2025-1A C | US209031AC71 | 209031AC7 | 0.931% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 7 | BINOM SECURITIZATION TRUST 2021-INV BINOM 2021-INV1 B1 | US05552UAE47 | 05552UAE4 | 0.918% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 8 | Redwood Funding Trust 2026-1 Redwood Funding Trust 2026-1 CMO 2056-09-27 USD | US75806HAB69 | 75806HAB6 | 0.896% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-78 IO | US38381MPY02 | 38381MPY0 | 0.892% | $4.5M | Other asset-backed securities | US government agency | United States | USD |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR 5690 NS | US3137GBVE24 | 3137GBVE2 | 0.891% | $4.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | RCO IX MORTGAGE LLC 2025-4 RCO 2025-4 A2 | US74939VAB80 | 74939VAB8 | 0.829% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 12 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 GSAR 2025-4A D | US36273DAE58 | 36273DAE5 | 0.809% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 13 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 CAS 2021-R01 1B2 | US20754RAJ59 | 20754RAJ5 | 0.808% | $4.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | VERUS SECURITIZATION TRUST 2024-2 VERUS 2024-2 B2 | US92539UAF75 | 92539UAF7 | 0.807% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 15 | ZAYO ISSUER LLC ZAYO 2026-1A C | US98919WAY93 | 98919WAY9 | 0.805% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 16 | POINT SECURITIZATION TRUST 2026-1 PNT 2026-2 A1 | US73071MAA09 | 73071MAA0 | 0.770% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-99 HS | US38385TC254 | 38385TC25 | 0.763% | $3.8M | Other asset-backed securities | US government agency | United States | USD |
| 18 | CARMAX SELECT RECEIVABLES TRUST 2026-A CMXS 2026-A D | US142929AG34 | 142929AG3 | 0.745% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 19 | REMIC FUNDING TRUST 98-1 6.631% MTG BDS 27/07/30 USD1000000 | US76201CAA80 | 76201CAA8 | 0.737% | $3.7M | Debt | Corporate | United States | USD |
| 20 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 WLAKE 2026-2A D | US96041GAG82 | 96041GAG8 | 0.735% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 21 | CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 CMLTI 2020-EXP1 M1 | US17328JAE73 | 17328JAE7 | 0.710% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 22 | New Residential Mortgage Loan Trust NRZT 2023-NQM1 B2 | US64831HAF01 | 64831HAF0 | 0.709% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 23 | ZAYO ISSUER LLC ZAYO 2025-2A B | US98919WAJ27 | 98919WAJ2 | 0.707% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 24 | VERUS SECURITIZATION TRUST 2022-3 VERUS 2022-3 A3 | US92538UAC53 | 92538UAC5 | 0.706% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 25 | KINETIC ABS ISSUER LLC UNITK 2026-1A C | US49459AAE01 | 49459AAE0 | 0.706% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 26 | REDWOOD FUNDING TRUST 2025-3 RFT 2025-3 B | US75806GAB86 | 75806GAB8 | 0.705% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 27 | LHOME MORTGAGE TRUST 2024-RTL5 LHOME 2024-RTL5 M2 | US50205WAD92 | 50205WAD9 | 0.701% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 28 | GGP TRUST 2026-2PAK GGP 2026-2PAK A | US37441HAA95 | 37441HAA9 | 0.695% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 29 | RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 RPM 2026-1A E | US76100NAB47 | 76100NAB4 | 0.692% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 30 | HOMES 2025-NQM2 TRUST HOMES 2025-NQM2 B2 | US403966AF19 | 403966AF1 | 0.689% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-6 FB | US3136BUVH08 | 3136BUVH0 | 0.684% | $3.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-C1 JPMMT 2022-DSC1 M1 | US46656AAD90 | 46656AAD9 | 0.677% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 33 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-206 IO | US38383JCS24 | 38383JCS2 | 0.671% | $3.4M | Other asset-backed securities | US government agency | United States | USD |
| 34 | CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 CONE 2026-ACD6 A | US12637SAA24 | 12637SAA2 | 0.670% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 35 | VERUS SECURITIZATION TRUST 2021-4 VERUS 2021-4 B2 | US92538HAF73 | 92538HAF7 | 0.653% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 36 | BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL A | US05548WAA53 | 05548WAA5 | 0.637% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 37 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2026-1 D | US80288FAF80 | 80288FAF8 | 0.630% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 38 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 RPM 2026-R1A A | US76089TAA88 | 76089TAA8 | 0.626% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0406938 | 01F040693 | -0.617% | -$3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | FIGRE TRUST 2026-HE5 FIGRE 2026-HE5 F | US31685AAF12 | 31685AAF1 | 0.614% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 41 | VERUS SECURITIZATION TRUST 2025-4 VERUS 2025-4 B2 | US92540UAH05 | 92540UAH0 | 0.613% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 42 | PRPM 2024-RPL3 LLC PRPM 2024-RPL3 M1 | US69381LAD91 | 69381LAD9 | 0.609% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 43 | RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R RMLT 2021-1R B2 | US76090NAF78 | 76090NAF7 | 0.606% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 44 | VCC 2026-MC1 TRUST VCC 2026-MC1 A1 | US91826LAA26 | 91826LAA2 | 0.603% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 45 | TEXAS DEBT CAPITAL CLO 2024-I LTD TCIFC 2024-1A D2R | US88240JAY91 | 88240JAY9 | 0.600% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | CONE 2026-DFW3 CONE 2026-DFW3 E | US20681AAJ07 | 20681AAJ0 | 0.598% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 47 | GOLUB CAPITAL PARTNERS CLO 48(B) LTD GCBSL 2020-48A D1R | US38177DAU28 | 38177DAU2 | 0.598% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 48 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A | US78489CAA71 | 78489CAA7 | 0.596% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 49 | METRONET INFRASTRUCTURE ISSUER LLC MNET 2026-1A C | US59170JBL17 | 59170JBL1 | 0.594% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 50 | Research Driven Pagaya Motor Trust 2026-4 RPM 2026-4A D | US76100BAG95 | 76100BAG9 | 0.590% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 51 | CSMC 2021-NQM7 TRUST CSMC 2021-NQM7 B2 | US12662QAF37 | 12662QAF3 | 0.577% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 52 | RCO IX MORTGAGE LLC 2026-2 RCO 2026-2 A1 | US74940MAA71 | 74940MAA7 | 0.574% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 53 | Pretium Mortgage Credit Partne PRET 2026-RPL3 Trust | US69384LAG95 | 69384LAG9 | 0.571% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 54 | PRPM 2024-RPL3 LLC PRPM 2024-RPL3 M2 | US69381LAE74 | 69381LAE7 | 0.561% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 55 | RCO IX MORTGAGE LLC 2026-2 RCO 2026-2 M1 | US74940MAC38 | 74940MAC3 | 0.546% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 56 | MCR 2024-TWA MORTGAGE TRUST MCR 2024-TWA A | US582923AA66 | 582923AA6 | 0.539% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 57 | FIDELIS MORTGAGE TRUST 2025-RTL2 FIDL 2025-RTL2 A2 | US31575JAC27 | 31575JAC2 | 0.538% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 58 | FREDDIE MAC STACR REMIC TRUST STACR 2022-HQA1 B2 | US35564KUL15 | 35564KUL1 | 0.529% | $2.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | VCAT 2026-NPL2 VCAT 2026-NPL2 A1 | US921968AA13 | 921968AA1 | 0.517% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 60 | PRP Advisors, LLC PRPM 2026-RCF3 LLC | US69384FAD96 | 69384FAD9 | 0.514% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | VERUS SECURITIZATION TRUST 2021-6 VERUS 2021-6 B2 | US92538MAF68 | 92538MAF6 | 0.512% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 62 | Vertical Bridge Llc 2016-1 VBTOW 2025-1A D | US92535VAW28 | 92535VAW2 | 0.511% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 63 | Redwood Funding Trust 2026-1 RFT 2026-1 A | US75806HAA86 | 75806HAA8 | 0.510% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 64 | REMIC FUNDING TRUST 98-1 RFT 2026-RR1 Trust | US76201CAB63 | 76201CAB6 | 0.504% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 65 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-32 IO | US38381J2J58 | 38381J2J5 | 0.502% | $2.5M | Other asset-backed securities | US government agency | United States | USD |
| 66 | ADAMS OUTDOOR ADVERTISING LP ADMSO 2026-1 B | US006346BA72 | 006346BA7 | 0.500% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 67 | BX TRUST 2018-BILT BX 2025-VOLT A | US05619PAA49 | 05619PAA4 | 0.499% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 68 | NEUBERGER BERMAN CLO XXI LTD NEUB 2016-21A D2R3 | US64130DCC20 | 64130DCC2 | 0.497% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | TRINITAS CLO XIX LTD TRNTS 2022-19A D2R | US89642FAW32 | 89642FAW3 | 0.494% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R NRZT 2021-NQ1R B1 | US64828BAE11 | 64828BAE1 | 0.491% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 71 | PRPM 2026-4 LLC PRPM 2026-4 A1 | US69384NAA81 | 69384NAA8 | 0.490% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 72 | VERUS SECURITIZATION TRUST 2022-1 VERUS 2022-1 B2 | US92538WAF41 | 92538WAF4 | 0.489% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 73 | Government National Mortgage Association GNR 2026-133 IO | US38384RFK77 | 38384RFK7 | 0.488% | $2.4M | Other asset-backed securities | US government agency | United States | USD |
| 74 | PRET 2026-NPL4 LLC PRET 2026-NPL4 A1 | US74144EAA91 | 74144EAA9 | 0.481% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 75 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 ESART 2025-3 D | US30185FAF71 | 30185FAF7 | 0.472% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 76 | CARMAX SELECT RECEIVABLES TRUST 2025-B CMXS 2025-B E | US14320BAG41 | 14320BAG4 | 0.468% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 77 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 ESART 2025-1 D | US30185AAF84 | 30185AAF8 | 0.466% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 78 | GOLUB CAPITAL PARTNERS CLO 77(B) LTD GCBSL 2024-77A D1 | US38180QAG91 | 38180QAG9 | 0.464% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 79 | FREDDIE MAC STACR REMIC TRUST 2021-HQA1 STACR 2021-HQA1 B2 | US35564KCP21 | 35564KCP2 | 0.442% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | CSMC 2021-NQM8 TRUST CSMC 2021-NQM8 B1 | US12659FAE51 | 12659FAE5 | 0.440% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 81 | PRPM 2023-NQM3 TRUST PRPM 2023-NQM3 B2 | US69380TAF84 | 69380TAF8 | 0.431% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 82 | KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 KRE 2026-ICNA A | US48275LAA89 | 48275LAA8 | 0.423% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 83 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 EART 2025-3A E | US30166XAG97 | 30166XAG9 | 0.405% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 84 | PRPM 2024-RCF1 LLC PRPM 2024-RCF1 A3 | US693581AC47 | 693581AC4 | 0.404% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 85 | ADAMS OUTDOOR ADVERTISING LP ADMSO 2026-1 C | US006346BB55 | 006346BB5 | 0.403% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 86 | PAGAYA AI DEBT TRUST 2026-3 PAID 2026-3 E | US69549RAA14 | 69549RAA1 | 0.402% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 87 | BX TRUST 2025-DELC BX 2025-DELC D | US05594MAG78 | 05594MAG7 | 0.401% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 88 | ANCHORAGE CAPITAL CLO 29 LTD ANCHC 2024-29A DR | US03332QBC87 | 03332QBC8 | 0.401% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 89 | ISLAND FINANCE TRUST 2025-1 ISLN 2025-1A A | US463920AA62 | 463920AA6 | 0.401% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 90 | GREAT WOLF TRUST 2015-WOLF GWT 2024-WOLF A | US39152MAA36 | 39152MAA3 | 0.401% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 91 | PRET 2026-NPL4 LLC PRET 2026-NPL4 A2 | US74144EAB74 | 74144EAB7 | 0.400% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 92 | CSMC 2021-NQM6 TRUST CSMC 2021-NQM6 B1 | US12662KAE91 | 12662KAE9 | 0.400% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 93 | PAGAYA AI DEBT SELECTION TRUST 2020-3 PAID 2026-1 E | US694964AA51 | 694964AA5 | 0.400% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 94 | PRPM 2026-4 LLC PRPM 2026-4 A2 | US69384NAB64 | 69384NAB6 | 0.399% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 95 | Symphony Clo 30 Ltd. SYMP 2023-30A D2R2 | US87169BBL27 | 87169BBL2 | 0.399% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 96 | ONE NEW YORK PLAZA TRUST 2020-1NYP ONYP 2020-1NYP A | US68249DAA72 | 68249DAA7 | 0.399% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 97 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 VCC 2026-3 M4 | US922978AE15 | 922978AE1 | 0.399% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 98 | PRET 2026-NPL5 LLC PRET 2026-NPL5 A2 | US69384KAB26 | 69384KAB2 | 0.398% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 99 | PRPM 2025-5 LLC PRPM 2025-5 A2 | US69392RAB78 | 69392RAB7 | 0.398% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 100 | AB BSL CLO 1 LTD ABBSL 2020-1A D2R2 | US00038KBJ97 | 00038KBJ9 | 0.398% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |