First Trust Structured Credit Income Opportunities ETF (SCIO) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 2.14% of fund assets.
First Trust Structured Credit Income Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCIO
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.14% | $7,649,792.20 | 7,649,792 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.35% | $4,835,737.16 | 4,835,071 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $4,163,216.81 | 4,151,000 |
|
-
RCO MORTGAGE LLC
|
1.16% | $4,131,913.47 | 4,150,000 |
|
-
VERUS SECURITIZATION TRUST 2024-2
|
1.13% | $4,051,462.40 | 4,000,000 |
|
-
CARMAX SELECT RECEIVABLES TRUST 2026-A
|
1.05% | $3,766,560.00 | 3,800,000 |
|
-
VERUS SECURITIZATION TRUST
|
1.05% | $3,749,492.47 | 3,952,026 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
1.03% | $3,690,102.73 | 3,720,000 |
|
-
RPM 2026-R1A A
|
1.02% | $3,638,115.51 | 3,633,123 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
1.02% | $3,635,513.32 | 3,963,100 |
|
-
GNMA
|
1.00% | $3,588,196.92 | 48,977,800 |
|
-
KINETIC ABS ISSUER LLC
|
1.00% | $3,577,954.10 | 3,500,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
1.00% | $3,561,817.80 | 3,545,000 |
|
-
REMIC FUNDING TRUST 98-1
|
0.99% | $3,541,767.80 | 3,505,000 |
|
-
LHOME MORTGAGE TRUST
|
0.98% | $3,515,223.25 | 3,500,000 |
|
-
GGP TRUST 2026-2PAK
|
0.98% | $3,491,155.15 | 3,500,000 |
|
-
RPM 2026-1A E
|
0.97% | $3,484,365.50 | 3,500,000 |
|
-
GNMA
|
0.94% | $3,369,983.92 | 55,774,859 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.89% | $3,188,213.13 | 3,368,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.89% | $3,176,129.11 | 3,220,000 |
|
-
RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R
|
0.86% | $3,090,006.01 | 3,340,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.85% | $3,023,704.20 | 3,000,000 |
|
-
ZAYO ISSUER LLC
|
0.85% | $3,021,397.13 | 3,000,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.83% | $2,978,052.60 | 3,000,000 |
|
-
EFMT 2025-INV1
|
0.83% | $2,970,640.80 | 3,000,000 |
|
-
UMBS, TBA
|
0.83% | $2,965,007.43 | 3,082,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.83% | $2,963,256.73 | 3,255,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.78% | $2,790,626.48 | 3,000,000 |
|
-
VCAT 2025-NPL3 LLC
|
0.77% | $2,760,252.56 | 2,767,415 |
|
-
CIM TRUST 2025-NR1
|
0.77% | $2,734,716.38 | 2,752,185 |
|
-
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4
|
0.76% | $2,725,184.25 | 2,700,000 |
|
-
REMIC FUNDING TRUST 98-1
|
0.76% | $2,704,450.49 | 2,701,082 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.76% | $2,703,306.50 | 2,500,000 |
|
-
ZAYO ISSUER LLC
|
0.74% | $2,650,542.75 | 2,500,000 |
|
-
VERTICAL BRIDGE LLC 2016-1
|
0.72% | $2,561,600.75 | 2,500,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.70% | $2,508,019.74 | 3,305,000 |
|
-
BX TRUST
|
0.70% | $2,502,785.75 | 2,500,000 |
|
-
REDWOOD FUNDING TRUST 2026-2
|
0.70% | $2,499,996.50 | 2,500,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.70% | $2,494,259.75 | 2,500,000 |
|
-
TRINITAS CLO XIX LTD.
|
0.69% | $2,470,548.49 | 2,500,000 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3
|
0.67% | $2,380,631.05 | 2,363,000 |
|
-
CARMAX SELECT RECEIVABLES TRUST
|
0.66% | $2,355,019.84 | 2,350,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.63% | $2,260,031.75 | 2,792,899 |
|
-
FIDELIS MORTGAGE TRUST 2025-RTL2
|
0.63% | $2,256,432.75 | 2,250,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.61% | $2,174,156.45 | 1,850,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.61% | $2,164,042.08 | 2,150,000 |
|
-
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA
|
0.59% | $2,119,102.31 | 2,109,750 |
|
-
PRESTON RIDGE PARTNERS MORTGAG
|
0.57% | $2,027,866.05 | 2,049,000 |
|
-
PRPM 2024-RCF1 LLC
|
0.57% | $2,022,752.01 | 2,066,000 |
|
-
ISLAND FINANCE TR 2025-1
|
0.56% | $2,014,197.40 | 2,000,000 |
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