SCIO holdings — First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF (SCIO) held 505 positions with net assets of $501M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.7% of the fund, led by REDWOOD FUNDING TRUST 2026-2, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.
SCIO top holdings
- REDWOOD FUNDING TRUST 2026-2 — 1.31% ($6.57M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.06% ($5.33M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.95% ($4.75M)
- ZAYO ISSUER LLC — 0.94% ($4.71M)
- FEDERAL HOME LOAN MORTGAGE CORP — 0.94% ($4.69M)
- CONSOLIDATED COMMUNICATIONS INC — 0.93% ($4.66M)
- BINOM SECURITIZATION TRUST 2021-INV — 0.92% ($4.60M)
- Redwood Funding Trust 2026-1 — 0.90% ($4.49M)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.89% ($4.47M)
- FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD — 0.89% ($4.46M)
- RCO IX MORTGAGE LLC 2025-4 — 0.83% ($4.15M)
- GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 — 0.81% ($4.05M)
- CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 — 0.81% ($4.04M)
- VERUS SECURITIZATION TRUST 2024-2 — 0.81% ($4.04M)
- ZAYO ISSUER LLC — 0.81% ($4.03M)
- POINT SECURITIZATION TRUST 2026-1 — 0.77% ($3.85M)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.76% ($3.82M)
- CARMAX SELECT RECEIVABLES TRUST 2026-A — 0.75% ($3.73M)
- REMIC FUNDING TRUST 98-1 — 0.74% ($3.69M)
- WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 — 0.74% ($3.68M)
- CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 — 0.71% ($3.56M)
- New Residential Mortgage Loan Trust — 0.71% ($3.55M)
- ZAYO ISSUER LLC — 0.71% ($3.54M)
- VERUS SECURITIZATION TRUST 2022-3 — 0.71% ($3.53M)
- KINETIC ABS ISSUER LLC — 0.71% ($3.53M)
What are SCIO's top 10 holdings?
REDWOOD FUNDING TRUST 2026-2 (1.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.9%), ZAYO ISSUER LLC (0.9%), FEDERAL HOME LOAN MORTGAGE CORP (0.9%), CONSOLIDATED COMMUNICATIONS INC (0.9%), BINOM SECURITIZATION TRUST 2021-INV (0.9%), Redwood Funding Trust 2026-1 (0.9%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (0.9%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD (0.9%).
How many stocks are in SCIO?
First Trust Structured Credit Income Opportunities ETF reported 505 holdings as of July 31, 2026.