First Trust Structured Credit Income Opportunities ETF (SCIO): ETF
ETF traded on ARCX under symbol SCIO. Quoted in usd.
First Trust Structured Credit Income Opportunities ETF
+0.12%$20.26
ARCX:SCIOCore Investment Grade Bond
AUM $579.51M·YTD --·Yield --
ARCX:SCIO$20.26+0.12%AUM $579.51MTop Holdings
30.2% of portfolio in top 10 holdings
Concentrated in Securitized (75.7%)
Performance:
US 5YR NOTE (CBT) Dec26 Bond | -- | 680 | ||
US 2YR NOTE (CBT) Dec26 Bond | -- | 250 | ||
US 10YR NOTE (CBT)Dec26 Bond | -- | 180 | ||
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 Other | -- | 11.43M | ||
Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 Other | -- | 12.02M | ||
US ULTRA BOND CBT Dec26 Bond | -- | 78 | ||
GNMA TBA, 6.50%, due 01/01/2056 Other | -- | 7.10M | ||
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 Other | -- | 6.37M | ||
Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2056 Other | -- | 6.35M | ||
Fannie Mae - CAS Series 2020-R01, Class 1B1, Variable rate, due 01/25/2040 Other | -- | 6.07M | ||
Freddie Mac - STACR Series 2022-HQA1, Class B2, Variable rate, due 03/25/2042 Other | -- | 5.50M | ||
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 Other | -- | 5.50M | ||
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 Other | -- | 5.50M | ||
GNMA G2 788850, 6%, due 09/20/2066 Other | -- | 4.98M | ||
U.S. Treasury Bill, 0%, due 11/10/2026 Treasury | -- | 5.00M | ||
U.S. Treasury Bill, 0%, due 11/17/2026 Treasury | -- | 5.00M | ||
U.S. Treasury Bill, 0%, due 11/24/2026 Treasury | -- | 5.00M | ||
BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056 Other | -- | 6.15M | ||
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 Other | -- | 4.69M | ||
REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056 Other | -- | 4.50M | ||
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063 Other | -- | 60.34M | ||
Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055 Other | -- | 4.32M | ||
Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053 Other | -- | 4.41M | ||
HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070 Other | -- | 4.22M | ||
RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030 Other | -- | 4.15M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 75.71% |
| Government | 22.21% |
| Cash & Others | 1.45% |
| Corporate | 0.63% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.86% |
| Cayman Islands | 6.52% |
| Other | 3.09% |
| Ireland | 0.49% |
| United Kingdom | 0.04% |