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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/15/26 | US912797VC87 | 912797VC8 | 0.398% | $2.0M | Debt | US Treasury | United States | USD |
| 102 | Sixth Street CLO LTD. TICP CLO VI 2016-2 Ltd | US83013VAL62 | 83013VAL6 | 0.397% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 103 | VCC 2026-MC2 TRUST VCC 2026-MC2 A2 | US91826WAB63 | 91826WAB6 | 0.397% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 104 | REGATTA XVIII FUNDING LTD REG18 2021-1A D1R | US75884EAW21 | 75884EAW2 | 0.397% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 105 | CTM CLO 2025-2 LTD CTM 2025-2A D3 | US12719RAN70 | 12719RAN7 | 0.397% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 106 | PRP Advisors, LLC PRPM 2026-RCF2 LLC | US74449JAD46 | 74449JAD4 | 0.396% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | OHA CREDIT PARTNERS VII LTD OAKC 2012-7A D2R4 | US67102QBV95 | 67102QBV9 | 0.396% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 108 | Vertical Bridge Llc 2016-1 VBTOW 2025-1A B | US92535VAS16 | 92535VAS1 | 0.396% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 109 | MAGNETITE XXXVIII LTD / MAGNETITE XXXVIII LLC MAGNE 2024-38A D2R | US55952EAW12 | 55952EAW1 | 0.395% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | VCC 2026-MC1 TRUST VCC 2026-MC1 A2 | US91826LAB09 | 91826LAB0 | 0.394% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 111 | VCC 2026-MC2 TRUST VCC 2026-MC2 TRUST CMO 2056-06-25 USD | US91826WAA80 | 91826WAA8 | 0.392% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 112 | AGL CLO 17 LTD AGL 2022-17A DR | US00120DAQ97 | 00120DAQ9 | 0.391% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 113 | EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 EASY 2025-RTL2 A1 | US27786YAA64 | 27786YAA6 | 0.389% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 114 | FIDELIS MORTGAGE TRUST 2025-RTL1 FIDL 2025-RTL1 A2 | US31575LAE39 | 31575LAE3 | 0.388% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 115 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2026-VLT10 C | US05620TAE55 | 05620TAE5 | 0.385% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 116 | PMT LOAN TRUST 2026-INV3 PMTLT 2026-INV3 A36 | US69383WBP59 | 69383WBP5 | 0.385% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 117 | POINT SECURITIZATION TRUST 2026-1 PNT 2026-2 B1 | US73071MAC64 | 73071MAC6 | 0.382% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 118 | PRP Advisors, LLC PRPM 2026-RCF2 LLC | US74449JAE29 | 74449JAE2 | 0.366% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 119 | Government National Mortgage Association GNR 2026-111 AS | US38385SZ554 | 38385SZ55 | 0.365% | $1.8M | Other asset-backed securities | US government agency | United States | USD |
| 120 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2026-M4 Z | US3136BYH395 | 3136BYH39 | 0.359% | $1.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | REDWOOD FUNDING TRUST 2026-2 RFT 2026-2 B | US75805CAB81 | 75805CAB8 | 0.356% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 122 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 GSMBS 2020-NQM1 B1 | US36259WAE12 | 36259WAE1 | 0.344% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 123 | MCR 2024-TWA MORTGAGE TRUST MCR 2024-TWA F | US582923AF53 | 582923AF5 | 0.344% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 124 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606917 | 01F060691 | 0.339% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | EFMT 2025-RTL1 EFMT 2025-RTL1 M1 | US26846FAC32 | 26846FAC3 | 0.333% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 126 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5325 SA | US3137HABM77 | 3137HABM7 | 0.330% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2023-R06 1B2 | US20754EAJ47 | 20754EAJ4 | 0.324% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | UNITI FIBER ABS ISSUER LLC UNIT 2025-1A A2 | US91326EAA38 | 91326EAA3 | 0.324% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 129 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0506927 | 01F050692 | -0.321% | -$1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | UNITI FIBER ABS ISSUER LLC UNIT 2025-2A B | US91326EAH80 | 91326EAH8 | 0.314% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 131 | SEQUOIA MORTGAGE TRUST 2026-HYB1 SEMT 2026-HYB1 A1B | US81750GAE61 | 81750GAE6 | 0.307% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 132 | PRPM 2024-RCF4 LLC PRPM 2024-RCF4 A2 | US74448JAB98 | 74448JAB9 | 0.301% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 133 | VERUS SECURITIZATION TRUST 2024-7 VERUS 2024-7 B2 | US924925AH38 | 924925AH3 | 0.301% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 134 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 PAID 2025-7 E | US69549DAA28 | 69549DAA2 | 0.301% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 135 | PRPM 2024-NMQ3 TRUST PRPM 2024-NQM3 B1 | US69381FAF71 | 69381FAF7 | 0.301% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 136 | Neuberger Berman Clo XIV Ltd. NEUB 2024-55A D2R | US640969AY77 | 640969AY7 | 0.300% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 137 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-31 IO | US38380RVN78 | 38380RVN7 | 0.300% | $1.5M | Other asset-backed securities | US government agency | United States | USD |
| 138 | PRPM 2024-RCF4 LLC PRPM 2024-RCF4 M1 | US74448JAD54 | 74448JAD5 | 0.298% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 139 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606A83 | 01F0606A8 | 0.295% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-21 IO | US38381L5V06 | 38381L5V0 | 0.290% | $1.4M | Other asset-backed securities | US government agency | United States | USD |
| 141 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0506806 | 21H050680 | 0.289% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 142 | FARM 2025-2 MORTGAGE TRUST FARM 2025-2 B | US30768BAE48 | 30768BAE4 | 0.287% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 143 | FIDELIS MORTGAGE TRUST 2026-RTL2 FIDL 2026-RTL2 B | US31590FAE79 | 31590FAE7 | 0.286% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 144 | Research Driven Pagaya Motor Trust 2026-4 RPM 2026-4A XS | US76100CAC64 | 76100CAC6 | 0.285% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 145 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0306864 | 01F030686 | 0.284% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | PRPM 2023-RCF2 LLC PRPM 2023-RCF2 A3 | US69380RAC97 | 69380RAC9 | 0.280% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 147 | FLAGSTAR MORTGAGE TRUST 2020-2 FSMT 2020-2 B3 | US33851KBY10 | 33851KBY1 | 0.279% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 148 | BX TRUST 2019-IMC BX 2019-IMC A | US05608BAA89 | 05608BAA8 | 0.275% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 149 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-47 AI | US38381LAV45 | 38381LAV4 | 0.273% | $1.4M | Other asset-backed securities | US government agency | United States | USD |
| 150 | FIGRE TRUST 2026-HE2 FIGRE 2026-HE2 E | US31684VAG41 | 31684VAG4 | 0.270% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 151 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426993 | 01F042699 | 0.270% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326821 | 01F032682 | 0.269% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | PMT LOAN TRUST 2026-INV1 PMTLT 2026-INV1 A36 | US73015LBP76 | 73015LBP7 | 0.262% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 154 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K124 X1 | US3137F9YZ86 | 3137F9YZ8 | 0.255% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | FIDELIS MORTGAGE TRUST 2025-RTL2 FIDL 2025-RTL2 A1 | US31575JAB44 | 31575JAB4 | 0.252% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 156 | SILVER POINT CLO 9 LTD SPCLO 2025-9A D1 | US82809VAJ17 | 82809VAJ1 | 0.250% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 157 | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC GPIF 2025-1A A | US38411WAA09 | 38411WAA0 | 0.250% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 158 | REDWOOD FUNDING TRUST 2025-3 RFT 2025-3 A | US75806GAA04 | 75806GAA0 | 0.249% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 159 | PMT LOAN TRUST 2026-CNF4 PMTLT 2026-CNF4 A23 | US729912AY19 | 729912AY1 | 0.244% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 160 | COLT 2021-5 MORTGAGE LOAN TRUST COLT 2021-5 B2 | US12598RAF01 | 12598RAF0 | 0.243% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 161 | PRET 2026-NPL2 TRUST PRET 2026-NPL2 A1 | US69393DAA90 | 69393DAA9 | 0.242% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 162 | JP MORGAN MORTGAGE TRUST JPMMT 2021-12 B5 | US46592WCG96 | 46592WCG9 | 0.241% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 163 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2024-2A E | US30166DAG34 | 30166DAG3 | 0.240% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 164 | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC GPIF 2025-1A D | US38411WAD48 | 38411WAD4 | 0.240% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 165 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5266 FA | US3137H9AD11 | 3137H9AD1 | 0.238% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-153 IO | US38383JCQ67 | 38383JCQ6 | 0.234% | $1.2M | Other asset-backed securities | US government agency | United States | USD |
| 167 | MFA 2024-RTL3 TRUST MFRA 2024-RTL3 A1 | US59319PAA49 | 59319PAA4 | 0.234% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 168 | VERUS SECURITIZATION TRUST 2021-8 VERUS 2021-8 B2 | US92538GAF90 | 92538GAF9 | 0.232% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 169 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-79 VB | US38384PKG45 | 38384PKG4 | 0.231% | $1.2M | Other asset-backed securities | US government agency | United States | USD |
| 170 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5508 FE | US3137HJGG63 | 3137HJGG6 | 0.231% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | FIGRE TRUST 2026-HF3 FIGRE 2026-HF3 C | US31684WAD92 | 31684WAD9 | 0.229% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 172 | CIM TRUST 2019-R5 CIM 2019-R5 B2 | US12558RAM34 | 12558RAM3 | 0.226% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 173 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.223% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 174 | VERUS SECURITIZATION TRUST 2023-6 VERUS 2023-6 B2 | US92539XAF15 | 92539XAF1 | 0.220% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 175 | PRET 2026-NPL1 LLC PRET 2026-NPL1 A2 | US69383TAB44 | 69383TAB4 | 0.219% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 176 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-6 LF | US3136BU3V01 | 3136BU3V0 | 0.218% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | PRP Advisors, LLC PRPM 2026-RCF3 LLC | US69384FAE79 | 69384FAE7 | 0.218% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 178 | Government National Mortgage Association GNR 2026-99 SC | US38385TD575 | 38385TD57 | 0.216% | $1.1M | Other asset-backed securities | US government agency | United States | USD |
| 179 | VCAT 2026-NPL3 LLC VCAT 2026-NPL3 A1 | US91826FAA57 | 91826FAA5 | 0.212% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 180 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 GSMBS 2022-LTV1 A14 | US36266VAR50 | 36266VAR5 | 0.210% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 181 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0306948 | 01F030694 | -0.208% | -$1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 GCAR 2024-4A E | US36270YAN22 | 36270YAN2 | 0.207% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 183 | BWAY TRUST 2025-1535 BWAY 2025-1535 B | US12430BAE02 | 12430BAE0 | 0.206% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 184 | EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 EART 2024-1A E | US30167PAG54 | 30167PAG5 | 0.205% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 185 | NEUBERGER BERMAN CLO XXII LTD NEUB 2016-22A ER3 | US64131CAJ09 | 64131CAJ0 | 0.204% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 186 | REGATTA 36 FUNDING LTD REG36 2026-1A E | US75904TAA34 | 75904TAA3 | 0.202% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 187 | WHITEBOX CLO V LTD WBOX 2025-5A E | US96467NAA19 | 96467NAA1 | 0.201% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 188 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.201% | $1.0M | Interest rate derivatives | Corporate | United States | USD |
| 189 | BIRCH GROVE CLO 8 LTD BGCLO 2024-8A D2R | US09077TAY10 | 09077TAY1 | 0.201% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 190 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 EFMT 2021-1 B2 | US31574XAF50 | 31574XAF5 | 0.201% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 191 | OCP CLO 2020-20 LTD OCP 2020-20A D1R2 | US670859BL06 | 670859BL0 | 0.201% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 192 | MFA 2024-RTL3 TRUST MFRA 2024-RTL3 A2 | US59319PAB22 | 59319PAB2 | 0.201% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 193 | BENEFIT STREET PARTNERS CLO XXIII LTD BSP 2021-23A D1RR | US08186VBE92 | 08186VBE9 | 0.200% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 194 | BENEFIT STREET PARTNERS CLO XXV LTD BSP 2021-25A CR | US08186YAS37 | 08186YAS3 | 0.200% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 195 | Government National Mortgage Association GN DO5687 | US3618V2J819 | 3618V2J81 | 0.200% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 196 | HOMEWARD OPPORTUNITIES FD TR 2024- HOF 2024-RRTL2 M1 | US43789GAE17 | 43789GAE1 | 0.200% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 197 | ELMWOOD CLO 27 LTD ELM27 2024-3A D2R | US29003FAV40 | 29003FAV4 | 0.200% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 198 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 SFO 2021-555 D | US78432WAG87 | 78432WAG8 | 0.200% | $1,000K | Other asset-backed securities | Corporate | United States | USD |
| 199 | CBAM 2020-13 LTD CBAMR 2020-13A D2R | US12517DAL64 | 12517DAL6 | 0.200% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 200 | OHA CREDIT PARTNERS XV LTD OAKC 2017-15A D2R2 | US67707BBF67 | 67707BBF6 | 0.199% | $998K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |