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 | BOND | Msilf Treasury Port-Inst | 2.07% | |
| 2 | BOND | Freddie Mac mortgage pool#FHR 5642 FN | 1.31% | |
| 3 | BOND | Fncl 5.5 7/11 | 1.13% | |
| 4 | BOND | Rco 2025-4 A2 | 1.12% | |
| 5 | BOND | Verus 2024-2 B2 | 1.10% | |
| 6 | BOND | Cmxs 2026-A D | 1.02% | |
| 7 | BOND | Verus 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 | BOND | Cmlti 2020-Exp1 M1 | 0.98% | |
| 11 | BOND | Gnr 2025-78 Io | 0.97% | |
| 12 | BOND | Unitk 2026-1a C | 0.97% | |
| 13 | BOND | Nrzt 2023-Nqm1 B2 | 0.96% | |
| 14 | BOND | Rft 2025-3 B | 0.96% | |
| 15 | BOND | Lhome 2024-Rtl5 M2 | 0.95% | |
| 16 | BOND | Ggp 2026-2pak A | 0.94% | |
| 17 | R  | RPM 2026-1A ERPM 2026-1A E | 0.94% | |
| 18 | BOND | Gnr 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 — United States
Your 10 largest positions in this country
1
BOND
Msilf Treasury Port-Inst
2.07%2
BOND
Freddie Mac mortgage pool#FHR 5642 FN
1.31%3
BOND
Fncl 5.5 7/11
1.13%4
BOND
Rco 2025-4 A2
1.12%5
BOND
Verus 2024-2 B2
1.10%6
BOND
Cmxs 2026-A D
1.02%7
BOND
Verus 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
BOND
Cmlti 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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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.