First Trust Structured Credit Income Opportunities ETF

Fund Profile

Fund profile

Tickers

SCIO

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$15.59 mm

Liabilities

$313.26 k

Net assets

$15.28 mm

Number of holdings

61.00

SCIO stock data

1M 3M 6M 1Y

61 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBCMS 2018-TALL Mortgage Trust	565.09 k	600.00 k principal	3.70	ABS-mortgage backed security	Long	USA
FARM 2024-1 Mortgage Trust	497.14 k	605.28 k principal	3.25	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2019-IMC	486.36 k	500.00 k principal	3.18	ABS-mortgage backed security	Long	USA
Cross 2024-H2 Mortgage Trust	460.91 k	470.00 k principal	3.02	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2024-RTL2	451.96 k	445.00 k principal	2.96	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2024-3	450.46 k	450.00 k principal	2.95	ABS-other	Long	USA
BBCMS Mortgage Trust 2024-5C25	447.62 k	10.00 mm principal	2.93	ABS-mortgage backed security	Long	USA
Benchmark 2024-V6 Mortgage Trust	442.89 k	8.90 mm principal	2.90	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2019-L2	415.01 k	11.69 mm principal	2.72	ABS-mortgage backed security	Long	USA
BX Trust 2021-ARIA	372.80 k	375.00 k principal	2.44	ABS-mortgage backed security	Long	USA
BANK 2021-BNK31	344.72 k	7.50 mm principal	2.26	ABS-mortgage backed security	Long	USA
CSMC 2020-WEST Trust	315.32 k	400.00 k principal	2.06	ABS-mortgage backed security	Long	USA
WFLD 2014-MONT Mortgage Trust	313.90 k	347.94 k principal	2.05	ABS-mortgage backed security	Long	USA
Hilton USA Trust 2016-HHV	309.85 k	325.00 k principal	2.03	ABS-mortgage backed security	Long	USA
Great Wolf Trust 2024-WOLF	303.18 k	300.00 k principal	1.98	ABS-mortgage backed security	Long	USA
MCR 2024-TWA Mortgage Trust	303.00 k	300.00 k principal	1.98	ABS-mortgage backed security	Long	USA
NYO Commercial Mortgage Trust 2021-1290	287.98 k	310.00 k principal	1.88	ABS-mortgage backed security	Long	USA
Life 2021-BMR Mortgage Trust	287.49 k	297.43 k principal	1.88	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-R2	285.03 k	375.00 k principal	1.87	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	281.82 k	287.29 k principal	1.84	ABS-mortgage backed security	Long	USA
MSILF Treasury Portfolio	281.49 k	281.49 k shares	1.84	Short-term investment vehicle	Long	USA
AMSR 2020-SFR3 Trust	279.04 k	280.00 k principal	1.83	ABS-other	Long	USA
BRAVO Residential Funding Trust 2024-NQM3	277.41 k	275.00 k principal	1.82	ABS-mortgage backed security	Long	USA
PRPM 2024-NQM1 Trust	276.63 k	275.00 k principal	1.81	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2024-RTL3	276.23 k	275.00 k principal	1.81	ABS-mortgage backed security	Long	USA
PRPM 2024-3	273.17 k	275.00 k principal	1.79	ABS-mortgage backed security	Long	USA
Del Amo Fashion Center Trust 2017-AMO	268.90 k	300.00 k principal	1.76	ABS-mortgage backed security	Long	USA
PRPM 2020-6 LLC	268.10 k	269.28 k principal	1.75	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2019-2	266.12 k	289.00 k principal	1.74	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2023-6	265.51 k	259.93 k principal	1.74	ABS-other	Long	USA
Pagaya AI Debt Trust 2024-2	263.01 k	259.88 k principal	1.72	ABS-other	Long	USA
Verus Securitization Trust 2021-5	262.18 k	367.00 k principal	1.72	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	261.97 k	940.00 k principal	1.71	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2024-RTL2	260.40 k	255.00 k principal	1.70	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2023-4	260.29 k	250.00 k principal	1.70	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2024-R03	257.38 k	255.00 k principal	1.68	ABS-mortgage backed security	Long	USA
CSAIL 2015-C3 Commercial Mortgage Trust	257.10 k	285.00 k principal	1.68	ABS-mortgage backed security	Long	USA
BRAVO 2024-NQM6	254.79 k	255.00 k principal	1.67	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2024-1	254.75 k	250.00 k principal	1.67	ABS-other	Long	USA
Verus Securitization Trust 2024-INV2	254.39 k	260.00 k principal	1.66	ABS-mortgage backed security	Long	USA
MFA 2022-INV3 Trust	253.27 k	253.62 k principal	1.66	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R01	252.73 k	240.00 k principal	1.65	ABS-mortgage backed security	Long	USA
SHR Trust 2024-LXRY	251.83 k	250.00 k principal	1.65	ABS-mortgage backed security	Long	USA
NYO Commercial Mortgage Trust 2021-1290	250.27 k	265.00 k principal	1.64	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-HY2	246.83 k	240.76 k principal	1.62	ABS-mortgage backed security	Long	USA
Corevest American Finance 2021-1 Trust	242.72 k	254.96 k principal	1.59	ABS-other	Long	USA
CFCRE Commercial Mortgage Trust 2017-C8	213.68 k	7.73 mm principal	1.40	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	198.02 k	200.00 k principal	1.30	ABS-mortgage backed security	Long	USA
Freddie Mac Multiclass Certificates Series 2020-RR07	116.19 k	1.50 mm principal	0.76	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH	105.53 k	121.14 k principal	0.69	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	102.52 k	108.00 k principal	0.67	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	98.17 k	1.97 mm principal	0.64	ABS-mortgage backed security	Long	USA
CoreVest American Finance 2020-3 Trust	84.91 k	100.00 k principal	0.56	ABS-other	Long	USA
FNA VI LLC	49.10 k	52.64 k principal	0.32	ABS-other	Long	USA
BANK 2019-BNK24	27.62 k	977.33 k principal	0.18	ABS-mortgage backed security	Long	USA
BANK 2019-BNK22	26.75 k	1.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
US LONG BOND(CBT)	15.92 k	-7.00 contracts	0.10	Interest rate derivative	N/A	USA
US 10YR ULTRA	-968.80	2.00 contracts	-0.01	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)	-3.93 k	8.00 contracts	-0.03	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT)	-11.86 k	14.00 contracts	-0.08	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT)	-26.31 k	19.00 contracts	-0.17	Interest rate derivative	N/A	USA