SCIO Holdings
First Trust Structured Credit Income Opportunities ETF
1W: -0.1%
1M: -2.4%
3M: -3.4%
YTD: -3.1%
1Y: -2.1%
$19.97
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$20
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Overview
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Holdings
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ETF-Level Metrics
AUM$509M
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
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
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 466 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 466 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 Private | — | 2.10% | $11.5M | 11,744,000 | — | — | — |
| 2 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 Private | — | 1.77% | $9.7M | 10,116,000 | — | — | — |
| 3 | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 Private | — | 1.52% | $8.3M | 8,442,000 | — | — | — |
| 4 | REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 Private | — | 1.18% | $6.4M | 6,501,906 | — | — | — |
| 5 | Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 Private | — | 1.04% | $5.7M | 5,500,000 | — | — | — |
| 6 | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 Private | — | 1.03% | $5.6M | 5,500,000 | — | — | — |
| 7 | U.S. Treasury Bill, 0%, due 10/08/2026 Bond | — | 0.91% | $5.0M | 5,000,000 | — | — | — |
| 8 | U.S. Treasury Bill, 0%, due 10/13/2026 Bond | — | 0.91% | $5.0M | 5,000,000 | — | — | — |
| 9 | U.S. Treasury Bill, 0%, due 10/15/2026 Bond | — | 0.91% | $5.0M | 5,000,000 | — | — | — |
| 10 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 Private | — | 0.83% | $4.5M | 4,715,505 | — | — | — |
| 11 | REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056 Private | — | 0.81% | $4.4M | 4,500,000 | — | — | — |
| 12 | BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056 Private | — | 0.80% | $4.4M | 6,150,000 | — | — | — |
| 13 | Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055 Private | — | 0.79% | $4.3M | 4,320,000 | — | — | — |
| 14 | GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063 Private | — | 0.79% | $4.3M | 60,450,629 | — | — | — |
| 15 | RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030 Private | — | 0.75% | $4.1M | 4,150,000 | — | — | — |
| 16 | HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070 Private | — | 0.75% | $4.1M | 4,216,000 | — | — | — |
| 17 | Fannie Mae - CAS Series 2022-R01, Class 1B2, Variable rate, due 12/25/2041 Private | — | 0.74% | $4.0M | 4,000,000 | — | — | — |
| 18 | Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053 Private | — | 0.73% | $4.0M | 4,476,086 | — | — | — |
| 19 | GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033 Private | — | 0.73% | $4.0M | 4,045,000 | — | — | — |
| 20 | Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069 Private | — | 0.73% | $4.0M | 4,000,000 | — | — | — |
| 21 | RCO Mortgage LLC Series 2026-4, Class A1, Variable rate, due 08/25/2031 Private | — | 0.72% | $3.9M | 3,974,199 | — | — | — |
| 22 | Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056 Private | — | 0.72% | $3.9M | 4,000,000 | — | — | — |
| 23 | Point Securitization Trust Series 2026-2, Class A1, 5.25%, due 07/25/2056 Private | — | 0.69% | $3.8M | 3,955,000 | — | — | — |
| 24 | CarMax Select Receivables Trust Series 2026-A, Class D, 4.90%, due 05/17/2032 Private | — | 0.67% | $3.7M | 3,800,000 | — | — | — |
| 25 | REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class A1, Variable rate, due 07/27/2030 Private | — | 0.67% | $3.6M | 3,646,319 | — | — | — |
| 26 | Westlake Automobile Receivables Trust Series 2026-2A, Class D, 5.25%, due 03/15/2032 Private | — | 0.67% | $3.6M | 3,700,000 | — | — | — |
| 27 | Battery Park CLO Ltd. Series 2019-1A, Class CR, Variable rate, due 07/15/2036 Private | — | 0.64% | $3.5M | 3,500,000 | — | — | — |
| 28 | GNMA Series 2026-99, Class HS, Variable rate, due 06/20/2056 Private | — | 0.64% | $3.5M | 4,330,974 | — | — | — |
| 29 | GNMA TBA, 6.50%, due 01/01/2056 Private | — | 0.64% | $3.5M | 3,471,000 | — | — | — |
| 30 | LHOME Mortgage Trust Series 2024-RTL5, Class M2, Variable rate, due 09/25/2039 Private | — | 0.64% | $3.5M | 3,500,000 | — | — | — |
| 31 | REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056 Private | — | 0.64% | $3.5M | 3,505,000 | — | — | — |
| 32 | New Residential Mortgage Loan Trust Series 2023-NQM1, Class B2, Variable rate, due 10/25/2063 Private | — | 0.63% | $3.5M | 3,545,000 | — | — | — |
| 33 | Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, due 01/25/2035 Private | — | 0.63% | $3.4M | 3,500,000 | — | — | — |
| 34 | UNITK 2026-1A C 7.653%, due 02/25/2056 Private | — | 0.63% | $3.4M | 3,500,000 | — | — | — |
| 35 | Citigroup Mortgage Loan Trust Inc Series 2020-EXP1, Class M1, Variable rate, due 05/25/2060 Private | — | 0.62% | $3.4M | 3,963,100 | — | — | — |
| 36 | GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 Private | — | 0.62% | $3.4M | 3,490,113 | — | — | — |
| 37 | Verus Securitization Trust Series 2022-3, Class A3, Variable rate, due 02/25/2067 Private | — | 0.62% | $3.4M | 3,681,237 | — | — | — |
| 38 | GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 Private | — | 0.59% | $3.2M | 54,867,832 | — | — | — |
| 39 | JP Morgan Mortgage Trust Series 2022-DSC1, Class M1, Variable rate, due 01/25/2063 Private | — | 0.59% | $3.2M | 3,749,000 | — | — | — |
| 40 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 Private | — | 0.58% | $3.1M | 3,368,000 | — | — | — |
| 41 | Fannie Mae Series 2025-6, Class FB, Variable rate, due 02/25/2055 Private | — | 0.58% | $3.2M | 3,237,093 | — | — | — |
| 42 | Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 Private | — | 0.57% | $3.1M | 3,134,784 | — | — | — |
| 43 | Verus Securitization Trust Series 2021-4, Class B2, Variable rate, due 07/25/2066 Private | — | 0.56% | $3.1M | 4,598,000 | — | — | — |
| 44 | FIGRE Trust Series 2026-HE5, Class F, Variable rate, due 06/25/2056 Private | — | 0.55% | $3.0M | 3,087,000 | — | — | — |
| 45 | Hyundai Auto Lease Securitization Trust Series 2026-C, Class A3, 4.68%, due 07/16/2029 Private | — | 0.55% | $3.0M | 3,000,000 | — | — | — |
| 46 | PRP Advisors, LLC Series 2024-RPL3, Class M1, Variable rate, due 11/25/2054 Private | — | 0.55% | $3.0M | 3,171,000 | — | — | — |
| 47 | Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class CR5, Variable rate, due 10/20/2037 Private | — | 0.55% | $3.0M | 3,000,000 | — | — | — |
| 48 | Texas Debt Capital CLO, Ltd Series 2024-1AR, Class D2R, Variable rate, due 07/22/2039 Private | — | 0.55% | $3.0M | 3,000,000 | — | — | — |
| 49 | Verus Securitization Trust Series 2025-4, Class B2, Variable rate, due 05/25/2070 Private | — | 0.54% | $3.0M | 3,063,000 | — | — | — |
| 50 | Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, due 05/25/2035 Private | — | 0.54% | $2.9M | 3,000,000 | — | — | — |