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SCIO holdings

First Trust Structured Credit Income Opportunities ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 22 Sep 2026

SCIO holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
401	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options	Not reported	Not reported	-0.003%	-$16K	Interest rate derivatives	Corporate	United States	USD
402	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options	Not reported	Not reported	-0.003%	-$16K	Interest rate derivatives	Corporate	United States	USD
403	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options	Not reported	Not reported	-0.003%	-$16K	Interest rate derivatives	Corporate	United States	USD
404	GS MORTGAGE SECURITIES TRUST 2020-GC45 GSMS 2020-GC45 XA	US36258YBJ64	36258YBJ6	0.003%	$16K	Other asset-backed securities	Corporate	United States	USD
405	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options	Not reported	Not reported	-0.003%	-$15K	Interest rate derivatives	Corporate	United States	USD
406	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options	Not reported	Not reported	-0.003%	-$15K	Interest rate derivatives	Corporate	United States	USD
407	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options	Not reported	Not reported	0.003%	$13K	Interest rate derivatives	Corporate	United States	USD
408	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options	Not reported	Not reported	-0.003%	-$13K	Interest rate derivatives	Corporate	United States	USD
409	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options	Not reported	Not reported	-0.002%	-$11K	Interest rate derivatives	Corporate	United States	USD
410	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options	Not reported	Not reported	-0.002%	-$10K	Interest rate derivatives	Corporate	United States	USD
411	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options	Not reported	Not reported	-0.002%	-$9K	Interest rate derivatives	Corporate	United States	USD
412	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options	Not reported	Not reported	-0.001%	-$6K	Interest rate derivatives	Corporate	United States	USD
413	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options	Not reported	Not reported	-0.001%	-$6K	Interest rate derivatives	Corporate	United States	USD
414	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options	Not reported	Not reported	−<0.001%	-$5K	Interest rate derivatives	Corporate	United States	USD
415	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options	Not reported	Not reported	−<0.001%	-$4K	Interest rate derivatives	Corporate	United States	USD
416	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options	Not reported	Not reported	<0.001%	$4K	Interest rate derivatives	Corporate	United States	USD
417	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options	Not reported	Not reported	−<0.001%	-$4K	Interest rate derivatives	Corporate	United States	USD
418	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options	Not reported	Not reported	−<0.001%	-$3K	Interest rate derivatives	Corporate	United States	USD
419	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options	Not reported	Not reported	−<0.001%	-$3K	Interest rate derivatives	Corporate	United States	USD
420	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options	Not reported	Not reported	−<0.001%	-$3K	Interest rate derivatives	Corporate	United States	USD
421	CHICAGO MERCANTILE EXCHANGE INC. Options on Three-Month SOFR Futures	Not reported	Not reported	−<0.001%	-$3K	Interest rate derivatives	Corporate	United States	USD
422	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options	Not reported	Not reported	−<0.001%	-$2K	Interest rate derivatives	Corporate	United States	USD
423	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options	Not reported	Not reported	−<0.001%	-$2K	Interest rate derivatives	Corporate	United States	USD
424	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options	Not reported	Not reported	−<0.001%	-$2K	Interest rate derivatives	Corporate	United States	USD
425	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options	Not reported	Not reported	−<0.001%	-$2K	Interest rate derivatives	Corporate	United States	USD
426	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options	Not reported	Not reported	−<0.001%	-$2K	Interest rate derivatives	Corporate	United States	USD
427	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Options	Not reported	Not reported	−<0.001%	-$750	Interest rate derivatives	Corporate	United States	USD
428	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options	Not reported	Not reported	−<0.001%	-$750	Interest rate derivatives	Corporate	United States	USD
429	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options	Not reported	Not reported	−<0.001%	-$703	Interest rate derivatives	Corporate	United States	USD
430	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options	Not reported	Not reported	−<0.001%	-$563	Interest rate derivatives	Corporate	United States	USD
431	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options	Not reported	Not reported	−<0.001%	-$500	Interest rate derivatives	Corporate	United States	USD
432	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options	Not reported	Not reported	−<0.001%	-$484	Interest rate derivatives	Corporate	United States	USD
433	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options	Not reported	Not reported	−<0.001%	-$289	Interest rate derivatives	Corporate	United States	USD
434	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options	Not reported	Not reported	−<0.001%	-$219	Interest rate derivatives	Corporate	United States	USD
435	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Options	Not reported	Not reported	−<0.001%	-$156	Interest rate derivatives	Corporate	United States	USD
436	CHICAGO MERCANTILE EXCHANGE INC. Options on Three-Month SOFR Futures	Not reported	Not reported	−<0.001%	-$63	Interest rate derivatives	Corporate	United States	USD
437	CHICAGO MERCANTILE EXCHANGE INC. Options on Three-Month SOFR Futures	Not reported	Not reported	<0.001%	$56	Interest rate derivatives	Corporate	United States	USD
438	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options	Not reported	Not reported	0.000%	$0	Interest rate derivatives	Corporate	United States	USD
439	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options	Not reported	Not reported	0.000%	$0	Interest rate derivatives	Corporate	United States	USD
440	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options	Not reported	Not reported	0.000%	$0	Interest rate derivatives	Corporate	United States	USD
441	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options	Not reported	Not reported	0.000%	$0	Interest rate derivatives	Corporate	United States	USD

Showing 401–441 of 441

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