SCIO ETF

$20.16

AUM$580M

TER0.70%

Holdings468

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SCIO ETF

$20.16

First Trust Structured Credit Income Opportunities ETF

AUM$580M

TER0.70%

Holdings468

See how much of SCIO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.8%

Gross exposure

110.8%

Long

104.3%

Short

-6.5%

Cash & collateral

2.0%

As of Oct 16, 2026

Showing the top 10 of 468 holdings · as of Oct 16, 2026

SCIO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	2.94%	2.9%	16,196,000	$15.96M	-	-
2	—	Umbs, Tba	1.70%	4.6%	9,623,000	$9.23M	-	-
3	—	Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056	1.17%	5.8%	6,433,591	$6.38M	-	-
4	Debt	Zayo Issuer Llc	1.05%	6.9%	5,500,000	$5.68M	-	-
5	—	Consolidated Communications Ll Cnsl 2025 1A C 144AComm. Services · Diversified Telecom	1.04%	7.9%	5,500,000	$5.63M	Comm. Services	Diversified Telecom
6	—	GNMA G2 788850, 6%, due 09/20/2066	0.91%	8.8%	4,975,727	$4.94M	-	-
7	—	Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20	0.90%	9.7%	4,840,000	$4.87M	-	-
8	—	Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056	0.88%	10.6%	6,150,000	$4.77M	-	-
9	—	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	0.83%	11.4%	4,715,505	$4.53M	-	-
10	—	Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056	0.82%	12.2%	4,500,000	$4.45M	-	-
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Themes in the top 10

InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband Services

SCIO ETF Top Holdings

SCIO holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 2.9%, Umbs, Tba at 1.7%, Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056 at 1.2%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 7.0%.

SCIO sectors provide a detailed breakdown. SCIO overlap shows how holdings compare to other funds in your portfolio.

Compare SCIO

SCIO vs SPY SCIO vs QQQ SCIO vs VOO SCIO vs VTI SCIO vs IVV SCIO vs SCHD SCIO vs VYM SCIO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	Other	2.94%
2	-	Umbs, Tba	Other	1.70%
3	-	Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056	Other	1.17%
4	-	Zayo Issuer Llc 9.49% 06/20/2055	Other	1.05%
5	CNSL 2025-1A C	Consolidated Communications Ll Cnsl 2025 1A C 144A	Communication Services	1.04%
6	-	GNMA G2 788850, 6%, due 09/20/2066	Other	0.91%
7	-	Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20	Other	0.90%
8	-	Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056	Other	0.88%
9	-	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	Other	0.83%
10	-	Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056	Other	0.82%

SCIO ETF

SCIO ETF Top Holdings

Compare SCIO

Holdings Distribution