Fund comparison · from official SEC filings
FTMAX vs SCIO: how much do they overlap?
First Trust Multi-Strategy Fund and First Trust Structured Credit Income Opportunities ETF
vs
Shared holdings
Company
FTMAX
SCIO
R
RCO 2025.4 A2RCO 2025-4 A2
0.22%
1.12%
C
CMLTI 2020.EXP1 M1CMLTI 2020-EXP1 M1
0.12%
0.98%
N
NRZT 2023.NQM1 B2NRZT 2023-NQM1 B2
0.20%
0.96%
R
RFT 2025.3 BRFT 2025-3 B
0.19%
0.96%
L
LHOME 2024.RTL5 M2LHOME 2024-RTL5 M2
0.11%
0.95%
V
VCAT 2026-NPL2 A1VCAT 2026-NPL2 A1
0.16%
0.75%
S
STACR 2022-HQA1 B2STACR 2022-HQA1 B2
0.07%
0.73%
V
VERUS 2022.1 B2VERUS 2022-1 B2
0.11%
0.68%
C
CSMC 2021-NQM8 B1CSMC 2021-NQM8 B1
0.10%
0.61%
P
PRPM 2026.RCF2 M1PRPM 2026-RCF2 M1
0.06%
0.55%
P
PRET 2026.NPL4 A2PRET 2026-NPL4 A2
0.06%
0.54%
P
PMTLT 2026.INV3 A36PMTLT 2026-INV3 A36
0.13%
0.53%
E
EASY 2025-RTL2 A1EASY 2025-RTL2 A1
0.16%
0.53%
C
CSMC 2021.NQM7 B2CSMC 2021-NQM7 B2
0.11%
0.53%
P
PRPM 2026.RCF2 M2PRPM 2026-RCF2 M2
0.06%
0.50%
F
FHR 5325 SAFHR 5325 SA
0.06%
0.49%
G
GSMBS 2020.NQM1 B1GSMBS 2020-NQM1 B1
0.14%
0.47%
E
EFMT 2025.RTL1 M1EFMT 2025-RTL1 M1
0.13%
0.45%
S
SEMT 2026.HYB1 A1BSEMT 2026-HYB1 A1B
0.09%
0.44%
P
PRPM 2024.NQM3 B1PRPM 2024-NQM3 B1
0.03%
0.41%
V
VERUS 2024.7 B2VERUS 2024-7 B2
0.16%
0.41%
D
DRMT 2021.1 B2DRMT 2021-1 B2
0.12%
0.38%
P
PMTLT 2026-INV1 A36PMTLT 2026-INV1 A36
0.09%
0.37%
P
PRPM 2024.RCF4 M1PRPM 2024-RCF4 M1
0.06%
0.35%
F
FIDL 2025.RTL2 A1FIDL 2025-RTL2 A1
0.06%
0.34%
Only in FTMAX
?
—SPX 06/30/26 C6000 06/26 6000.0 CAL /
13.50%
?
—SPX 03/31/26 C6000 03/26 6000.0 CAL /
10.79%
?
—SPX 03/31/26 P7000 03/26 7000.0 PUT /
9.63%
?
—SPX 06/30/26 P7000 06/26 7000.0 PUT /
9.54%
?
—UMB MONEY MARKET II SPECIAL /
4.87%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
1.16%
H
HO1HOLOGIC INC
0.88%
S
SDASEALED AIR CORP
0.86%
M
MASI*MASIMO CORP
0.74%
E
EAELECTRONIC ARTS INC
0.71%
T
T86TRI POINTE HOMES INC
0.65%
N
NSA*NATIONAL STORAGE AFFILIATES
0.61%
A
ALAIR LEASE CORP
0.55%
C
CWANCLEARWATER ANALYTICS HDS-A
0.43%
4
430TERNS PHARMACEUTICALS INC
0.42%
?
—Veris Residential Inc
0.40%
M
MAGNE 2020.26A D1R2MAGNE 2020-26A D1R2
0.37%
K
K4FONESTREAM INC
0.36%
V
VOYA 2017.3A CRRVOYA 2017-3A CRR
0.32%
G
GSMBS 2026-AH1 A1AGSMBS 2026-AH1 A1A
0.31%
W
WBSWEBSTER FINANCIAL CORP
0.30%
?
—Day One Biopharmaceuticals Inc
0.27%
J
JPMMT 2023.2 A2JPMMT 2023-2 A2
0.27%
C
CHRY 2025-1A ACHRY 2025-1A A
0.26%
A
ACLXARCELLX INC
0.24%
Only in SCIO
M
MISXXMSILF TREASURY PORT-INST
2.07%
F
FHR 5642 FNFHR 5642 FN
1.31%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.13%
V
VERUS 2024.2 B2VERUS 2024-2 B2
1.10%
C
CMXS 2026.A DCMXS 2026-A D
1.02%
V
VERUS 2022.3 A3VERUS 2022-3 A3
1.01%
W
WLAKE 2026-1A DWLAKE 2026-1A D
1.00%
R
RPM 2026-R1A ARPM 2026-R1A A
0.98%
G
GNR 2025.78 IOGNR 2025-78 IO
0.97%
U
UNITK 2026.1A CUNITK 2026-1A C
0.97%
G
GGP 2026.2PAK AGGP 2026-2PAK A
0.94%
R
RPM 2026-1A ERPM 2026-1A E
0.94%
G
GNR 2025.206 IOGNR 2025-206 IO
0.91%
B
BBCMS 2018-TALL ABBCMS 2018-TALL A
0.86%
S
SDART 2026-1 DSDART 2026-1 D
0.86%
R
RMLT 2021.1R B2RMLT 2021-1R B2
0.84%
M
MNET 2026.1A CMNET 2026-1A C
0.82%
Z
ZAYO 2026.1A CZAYO 2026-1A C
0.82%
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.81%
E
EFMT 2025.INV1 B2EFMT 2025-INV1 B2
0.80%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.80%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.80%
G
GCBSL 2022.60A ERGCBSL 2022-60A ER
0.75%
C
CIM 2025-NR1 A1CIM 2025-NR1 A1
0.74%
G
GSAR 2025.4A DGSAR 2025-4A D
0.74%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.