ETF · holdings as filed 2026-04-30
What's inside SCIO?
First Trust Structured Credit Income Opportunities ETF
- Holdings
- 345
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $357M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MISXXMSILF TREASURY PORT-INST | 2.07% | |
| 2 | F  | FHR 5642 FNFHR 5642 FN | 1.31% | |
| 3 | F  | FNCL 5.5 7.11FNCL 5.5 7/11 | 1.13% | |
| 4 | R  | RCO 2025.4 A2RCO 2025-4 A2 | 1.12% | |
| 5 | V  | VERUS 2024.2 B2VERUS 2024-2 B2 | 1.10% | |
| 6 | C  | CMXS 2026.A DCMXS 2026-A D | 1.02% | |
| 7 | V  | VERUS 2022.3 A3VERUS 2022-3 A3 | 1.01% | |
| 8 | W  | WLAKE 2026-1A DWLAKE 2026-1A D | 1.00% | |
| 9 | R  | RPM 2026-R1A ARPM 2026-R1A A | 0.98% | |
| 10 | C  | CMLTI 2020.EXP1 M1CMLTI 2020-EXP1 M1 | 0.98% | |
| 11 | G  | GNR 2025.78 IOGNR 2025-78 IO | 0.97% | |
| 12 | U  | UNITK 2026.1A CUNITK 2026-1A C | 0.97% | |
| 13 | N  | NRZT 2023.NQM1 B2NRZT 2023-NQM1 B2 | 0.96% | |
| 14 | R  | RFT 2025.3 BRFT 2025-3 B | 0.96% | |
| 15 | L  | LHOME 2024.RTL5 M2LHOME 2024-RTL5 M2 | 0.95% | |
| 16 | G  | GGP 2026.2PAK AGGP 2026-2PAK A | 0.94% | |
| 17 | R  | RPM 2026-1A ERPM 2026-1A E | 0.94% | |
| 18 | G  | GNR 2025.206 IOGNR 2025-206 IO | 0.91% | |
| 19 | B  | BBCMS 2018-TALL ABBCMS 2018-TALL A | 0.86% | |
| 20 | S  | SDART 2026-1 DSDART 2026-1 D | 0.86% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MISXXMSILF TREASURY PORT-INST
2.07%2
F
FHR 5642 FNFHR 5642 FN
1.31%3
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.13%4
R
RCO 2025.4 A2RCO 2025-4 A2
1.12%5
V
VERUS 2024.2 B2VERUS 2024-2 B2
1.10%6
C
CMXS 2026.A DCMXS 2026-A D
1.02%7
V
VERUS 2022.3 A3VERUS 2022-3 A3
1.01%8
C
CMLTI 2020.EXP1 M1CMLTI 2020-EXP1 M1
0.98%9
G
GNR 2025.78 IOGNR 2025-78 IO
0.97%10
U
UNITK 2026.1A CUNITK 2026-1A C
0.97%Top holdings — United States
Your 10 largest positions in this country
1
M
MISXXMSILF TREASURY PORT-INST
2.07%2
F
FHR 5642 FNFHR 5642 FN
1.31%3
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.13%4
R
RCO 2025.4 A2RCO 2025-4 A2
1.12%5
V
VERUS 2024.2 B2VERUS 2024-2 B2
1.10%6
C
CMXS 2026.A DCMXS 2026-A D
1.02%7
V
VERUS 2022.3 A3VERUS 2022-3 A3
1.01%8
W
WLAKE 2026-1A DWLAKE 2026-1A D
1.00%9
R
RPM 2026-R1A ARPM 2026-R1A A
0.98%10
C
CMLTI 2020.EXP1 M1CMLTI 2020-EXP1 M1
0.98%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to SCIO
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.