Question 1

What are the top holdings in SCIO?

Accepted Answer

First Trust Structured Credit Income Opportunities ETF (SCIO) holds 295 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.

Question 2

How concentrated is SCIO's portfolio?

Accepted Answer

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.

Question 3

What is SCIO's sector allocation?

Accepted Answer

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.

Question 4

What countries does SCIO invest in?

Accepted Answer

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.

Question 5

How diversified is SCIO ETF?

Accepted Answer

SCIO's diversification can be assessed by reviewing its 295 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCIO's largest positions by weight?

Accepted Answer

SCIO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	Cash	1.74%
2	U UNITK.2026-1A C	KINETIC ABS ISSUER LLC 7.653%	Stock	1.64%
3	B B.0 02.10.26	United States Treasury Bills 0%	Stock	1.38%
4	B B.0 02.17.26	United States Treasury Bills 0%	Stock	1.38%
5	B B.0 02.19.26	United States Treasury Bills 0%	Stock	1.38%
6	G GSAR.2025-4A D	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61%	Stock	1.26%
7	M MUTF:MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	Stock	1.14%
8	C CMXS.2025-B E	CARMAX SELECT RECIEVABLES TRUST 2025-B 6.89%	Stock	1.10%
9	S STACR.2021-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.69728%	Stock	1.01%
10	V VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	Stock	0.92%
11	S SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.12309%	Stock	0.92%
12	P PAID.2026-1 E	Paid 2026-1 E 9.232 9/15/2033	Stock	0.92%
13	E EASY.2025-RTL2 A1	EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 5.606%	Stock	0.90%
14	N NRZT.2023-NQM1 B2	New Residential Mortgage Loan Trust 7.48772%	Stock	0.90%
15	F FHR.5325 SA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.00544%	Stock	0.86%
16	G GSMS.2024-FAIR E	GSMS 2024-FAIR 9.45213%	Stock	0.85%
17	G GSMBS.2020-NQM1 B1	GS Mortgage-Backed Securities Trust 2020-Pj2 5.143%	Stock	0.81%
18	E EFMT.2025-RTL1 M1	EFMT 2025-RTL1 6.394%	Stock	0.77%
19	G GNR.2025-206 IO	Government National Mortgage Association 0.80376%	Stock	0.75%
20	G GNR.2021-31 IO	Government National Mortgage Association 0.9402%	Stock	0.71%
21	V VERUS.2024-7 B2	Verus Securitization Trust 2019-Inv3 7.81434%	Stock	0.70%
22	P PAID.2025-7 E	PAGAYA AI DEBT GRANTOR TRUST 2025-7 8.89%	Stock	0.69%
23	G GNR.2025-21 IO	Government National Mortgage Association 0.95075%	Stock	0.68%

SCIO ETF Holdings: First Trust Structured Credit Income Opportunities ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight