SCIO
First Trust Structured Credit Income Opportunities ETF
1W: -0.4%
1M: -1.1%
3M: -0.6%
YTD: +0.3%
1Y: +6.7%
$20.55
-0.12 (-0.56%)
Overview
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AUM$59M
Holdings61
Top 10 Wt—%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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Profitability & Returns
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ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 345 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 345 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Verus Securitization Trust Series 2024-6, Class B1, Variable rate, due 07/25/2069 Private | —% | — | — | — | — | — | |
| 2 | Toorak Mortgage Corp. Series 2024-RRTL1, Class A1, Variable rate, due 02/25/2039 Private | —% | — | — | — | — | — | |
| 3 | Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, due 02/27/2034 Private | —% | — | — | — | — | — | |
| 4 | PRP Advisors, LLC Series 2025-RCF4, Class M2, Variable rate, due 08/25/2055 Private | —% | — | — | — | — | — | |
| 5 | Pretium Mortgage Credit Partners LLC Series 2025-NPL7, Class A1, Variable rate, due 07/25/2055 Private | —% | — | — | — | — | — | |
| 6 | Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 Private | —% | — | — | — | — | — | |
| 7 | LHOME Mortgage Trust Series 2024-RTL3, Class M, 10.728%, due 05/25/2029 Private | —% | — | — | — | — | — | |
| 8 | JP Morgan Mortgage Trust Series 2020-INV1, Class B6Z, Variable rate, due 08/25/2050 Private | —% | — | — | — | — | — | |
| 9 | Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/2055 Private | —% | — | — | — | — | — | |
| 10 | Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052 Private | —% | — | — | — | — | — | |
| 11 | Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059 Private | —% | — | — | — | — | — | |
| 12 | Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 Private | —% | — | — | — | — | — | |
| 13 | Verus Securitization Trust Series 2021-R2, Class B2, Variable rate, due 02/25/2064 Private | —% | — | — | — | — | — | |
| 14 | PRP Advisors, LLC Series 2024-RPL4, Class M2, Variable rate, due 12/25/2054 Private | —% | — | — | — | — | — | |
| 15 | Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055 Private | —% | — | — | — | — | — | |
| 16 | NYO Commercial Mortgage Trust Series 2021-1290, Class D, Variable rate, due 11/15/2038 Private | —% | — | — | — | — | — | |
| 17 | MCR Mortgage Trust Series 2024-TWA, Class E, 8.725%, due 06/12/2039 Private | —% | — | — | — | — | — | |
| 18 | Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, due 03/19/2035 Private | —% | — | — | — | — | — | |
| 19 | Freddie Mac Series 5460, Class FN, Variable rate, due 10/25/2054 Private | —% | — | — | — | — | — | |
| 20 | CALI Mortgage Trust Series 2024-SUN, Class D, Variable rate, due 07/15/2041 Private | —% | — | — | — | — | — | |
| 21 | Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056 Private | —% | — | — | — | — | — | |
| 22 | Exeter Select Automobile Receivables Trust Series 2025-1, Class E, 8.44%, due 12/15/2032 Private | —% | — | — | — | — | — | |
| 23 | Verus Securitization Trust Series 2024-3, Class B1, Variable rate, due 04/25/2069 Private | —% | — | — | — | — | — | |
| 24 | Sixth Street CLO LTD. Series 2021-18A, Class FR, Variable rate, due 10/17/2038 Private | —% | — | — | — | — | — | |
| 25 | PRKCM Trust Series 2023-AFC1, Class M1, Variable rate, due 02/25/2058 Private | —% | — | — | — | — | — | |
| 26 | Pretium Mortgage Credit Partners LLC Series 2025-NPL11, Class A2, Variable rate, due 10/25/2055 Private | —% | — | — | — | — | — | |
| 27 | BRAVO Residential Funding Trust Series 2024-NQM5, Class B1, Variable rate, due 06/25/2064 Private | —% | — | — | — | — | — | |
| 28 | Pagaya AI Debt Selection Trust Series 2025-5, Class C, 5.64%, due 03/15/2033 Private | —% | — | — | — | — | — | |
| 29 | NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 Private | —% | — | — | — | — | — | |
| 30 | New Residential Mortgage Loan Trust Series 2014-3A, Class B4, Variable rate, due 11/25/2054 Private | —% | — | — | — | — | — | |
| 31 | GNMA TBA, 4.50%, due 11/01/2055 Private | —% | — | — | — | — | — | |
| 32 | CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054 Private | —% | — | — | — | — | — | |
| 33 | REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056 Private | —% | — | — | — | — | — | |
| 34 | New Residential Mortgage Loan Trust Series 2024-NQM3, Class B2, Variable rate, due 11/25/2064 Private | —% | — | — | — | — | — | |
| 35 | GNMA TBA, 4%, due 07/01/2055 Private | —% | — | — | — | — | — | |
| 36 | Deephaven Residential Mortgage Trust Series 2022-1, Class B1, Variable rate, due 01/25/2067 Private | —% | — | — | — | — | — | |
| 37 | Pagaya AI Debt Selection Trust Series 2024-10, Class E, 10.412%, due 06/15/2032 Private | —% | — | — | — | — | — | |
| 38 | Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054 Private | —% | — | — | — | — | — | |
| 39 | GNMA TBA, 5%, due 10/01/2055 Private | —% | — | — | — | — | — | |
| 40 | Morgan Stanley Capital I Trust Series 2019-L3, Class XA, Variable rate, due 11/15/2052 Private | —% | — | — | — | — | — | |
| 41 | Freddie Mac Multiclass Certificates Series 2020-RR07, Class AX, Variable rate, due 09/27/2028 Private | —% | — | — | — | — | — | |
| 42 | JP Morgan Mortgage Trust Series 2020-INV1, Class B5, Variable rate, due 08/25/2050 Private | —% | — | — | — | — | — | |
| 43 | Bank Series 2019-BN16, Class XA, Variable rate, due 02/15/2052 Private | —% | — | — | — | — | — | |
| 44 | Barclays Commercial Mortgage Securities LLC Series 2020-C7, Class XA, Variable rate, due 04/15/2053 Private | —% | — | — | — | — | — | |
| 45 | BENCHMARK Mortgage Trust Series 2020-B20, Class XA, Variable rate, due 10/15/2053 Private | —% | — | — | — | — | — | |
| 46 | Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055 Private | —% | — | — | — | — | — | |
| 47 | GS Mortgage Securities Trust Series 2020-GC47, Class XA, Variable rate, due 05/12/2053 Private | —% | — | — | — | — | — | |
| 48 | Pagaya AI Debt Selection Trust Series 2024-3, Class D, 9%, due 10/15/2031 Private | —% | — | — | — | — | — | |
| 49 | Bank Series 2019-BN22, Class XA, Variable rate, due 11/15/2062 Private | —% | — | — | — | — | — | |
| 50 | FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032 Private | —% | — | — | — | — | — |