Total Holdings
412
Portfolio diversification across 412 positions
SCIO
(NYSEARCA)First Trust Structured Credit Income Opportunities ETF
$20.44-- (--)
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SCIO ETF Holdings: First Trust Structured Credit Income Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$403.13M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 2.04% |
| 2 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 1.62% |
| 3 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | Stock | 1.22% |
| 4 | Z ZAYO.2025-2A C | ZAYO ISSUER LLC 9.489% | Stock | 0.93% |
| 5 | F FHR.5642 FN | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5121% | Stock | 0.93% |
| 6 | G GNR.2025-78 IO | Government National Mortgage Association 1.00027% | Stock | 0.89% |
| 7 | R RCO.2025-4 A2 | RCO IX MORTGAGE LLC 2025-4 6.9% | Stock | 0.82% |
| 8 | V VERUS.2024-2 B2 | VERUS SEC TRUST 2024-2 8.68466% | Stock | 0.80% |
| 9 | C CMXS.2026-A D | CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9% | Stock | 0.74% |
| 10 | V VERUS.2022-3 A3 | VERUS SECURITIZATION TR 2022-3 4.13% | Stock | 0.72% |
| 11 | W WLAKE.2026-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75% | Stock | 0.72% |
| 12 | C CMLTI.2020-EXP1 M1 | Citigroup Mortgage Loan Trust 2020-EXP1 4.467% | Stock | 0.71% |
| 13 | U UNITK.2026-1A C | KINETIC ABS ISSUER LLC 7.653% | Stock | 0.70% |
| 14 | N NRZT.2023-NQM1 B2 | New Residential Mortgage Loan Trust 7.43391% | Stock | 0.70% |
| 15 | L LHOME.2024-RTL5 M2 | LHOME MORTGAGE TRUST 8.18% | Stock | 0.69% |
| 16 | R RFT.2025-3 B | REDWOOD FUNDING TRUST 2025-3 7.749% | Stock | 0.69% |
| 17 | J JPMMT.2022-DSC1 M1 | J P Morgan Chase Commercial Mortgage Securities Trust 2007-C1 4.90298% | Stock | 0.68% |
| 18 | R RPM.2026-1A E | RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 11.066% | Stock | 0.68% |
| 19 | G GGP.2026-2PAK A | GGP TRUST 2026-2PAK 6.02678% | Stock | 0.68% |
| 20 | R RPM.2026-R1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% | Stock | 0.68% |
| 21 | G GNR.2025-206 IO | Government National Mortgage Association 0.80339% | Stock | 0.66% |
| 22 | B BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.54701% | Stock | 0.63% |
Frequently Asked Questions About First Trust Structured Credit Income Opportunities ETF Holdings
What are the top holdings in SCIO?
First Trust Structured Credit Income Opportunities ETF (SCIO) holds 412 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCIO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCIO's holdings table to analyze concentration risk.
What is SCIO's sector allocation?
The Sector Allocation chart shows how SCIO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCIO invest in?
SCIO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCIO ETF?
SCIO's diversification can be assessed by reviewing its 412 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.