Total Holdings
467
As of Oct 4, 2026
First Trust Structured Credit Income Opportunities ETF
SCIONYSEARCAFirst TrustFixed Income
$20.08Today:- (-)1Y −3.61%
As of Oct 23, 2026 close
- Assets (AUM)
- $548.98M
- Expense ratio
- 0.70%
- Dividend yield
- 5.77%
- Holdings
- 467
- 52-week range
- $19.89$21.69
- Volume (live)
- -
- Avg. volume (3M)
- 392.72K
SCIO ETF Holdings: First Trust Structured Credit Income Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.7%
Share of fund assets
Assets (AUM)
$548.98M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 of 467 SCIO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 15 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.6 11.11 | Federal National Mortgage Association 6% | Stock | 1.70% |
| 2 | NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 1.69% |
| 3 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 1.43% |
| 4 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 1.23% |
| 5 | RFT.2026-2 A | REDWOOD FUNDING TRUST 2026-2 6.259% | Stock | 0.94% |
| 6 | CNSL.2025-1A C | Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408% | Stock | 0.83% |
| 7 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 0.74% |
| 8 | B.0 10.13.26 | United States Treasury Bills 0% | Stock | 0.74% |
| 9 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 0.74% |
| 10 | FHR.5642 FN | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.59029% | Stock | 0.67% |
| 11 | BINOM.2021-INV1 B1 | BINOM SECURITIZATION TRUST 2021-INV 4.35% | Stock | 0.65% |
| 12 | GNR.2025-78 IO | Government National Mortgage Association 1.00015% | Stock | 0.64% |
| 13 | ZAYO.2025-2A B | ZAYO ISSUER LLC 6.586% | Stock | 0.64% |
| 14 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 0.62% |
| 15 | CAS.2022-R01 1B2 | Federal National Mortgage Association 9.69029% | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Structured Credit Income Opportunities ETF Holdings
What are the top holdings in SCIO?
As of Oct 4, 2026, First Trust Structured Credit Income Opportunities ETF (SCIO) holds 467 securities. The largest are Federal National Mortgage Association 6% (1.70%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (1.69%), Federal National Mortgage Association 5.5% (1.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCIO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.7% of SCIO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 467 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.