SCIO · First Trust Structured Credit Income Opportunities ETF
First Trust Exchange-Traded Fund IV
$20.10
+0.10%
At close · Oct 20
Net assets $500,569,150
Holdings441
1 month
-0.15%
Year to date
+0.73%
52-week range
$19.89–$21.69
30-session avg volume
351,559
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084090
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O83.66%
ABS-CBDO11.26%
ABS-MBS5.83%
DBT1.29%
STIV0.22%
DIR-0.31%
Country allocation
US90.64%
KY10.51%
JE0.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| REDWOOD FUNDING TRUST 2026-2 | 75805CAA0 | $6,568,101 | 1.31% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052698 | $5,325,404 | 1.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $4,750,855 | 0.95% |
| ZAYO ISSUER LLC | 98919WAL7 | $4,713,734 | 0.94% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $4,693,509 | 0.94% |
| CONSOLIDATED COMMUNICATIONS INC | 209031AC7 | $4,658,998 | 0.93% |
| BINOM SECURITIZATION TRUST 2021-INV | 05552UAE4 | $4,597,324 | 0.92% |
| Redwood Funding Trust 2026-1 | 75806HAB6 | $4,487,027 | 0.90% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MPY0 | $4,465,890 | 0.89% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137GBVE2 | $4,457,688 | 0.89% |
| RCO IX MORTGAGE LLC 2025-4 | 74939VAB8 | $4,147,732 | 0.83% |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 36273DAE5 | $4,049,501 | 0.81% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 20754RAJ5 | $4,042,887 | 0.81% |
| VERUS SECURITIZATION TRUST 2024-2 | 92539UAF7 | $4,037,311 | 0.81% |
| ZAYO ISSUER LLC | 98919WAY9 | $4,030,166 | 0.81% |
| POINT SECURITIZATION TRUST 2026-1 | 73071MAA0 | $3,853,357 | 0.77% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385TC25 | $3,820,569 | 0.76% |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AG3 | $3,729,261 | 0.75% |
| REMIC FUNDING TRUST 98-1 | 76201CAA8 | $3,689,947 | 0.74% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 | 96041GAG8 | $3,680,926 | 0.74% |
| CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | 17328JAE7 | $3,555,477 | 0.71% |
| New Residential Mortgage Loan Trust | 64831HAF0 | $3,548,117 | 0.71% |
| ZAYO ISSUER LLC | 98919WAJ2 | $3,539,965 | 0.71% |
| VERUS SECURITIZATION TRUST 2022-3 | 92538UAC5 | $3,534,215 | 0.71% |
| KINETIC ABS ISSUER LLC | 49459AAE0 | $3,533,164 | 0.71% |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAB8 | $3,528,041 | 0.70% |
| LHOME MORTGAGE TRUST 2024-RTL5 | 50205WAD9 | $3,508,947 | 0.70% |
| GGP TRUST 2026-2PAK | 37441HAA9 | $3,477,680 | 0.69% |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 | 76100NAB4 | $3,461,939 | 0.69% |
| HOMES 2025-NQM2 TRUST | 403966AF1 | $3,449,931 | 0.69% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUVH0 | $3,425,624 | 0.68% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-C1 | 46656AAD9 | $3,390,485 | 0.68% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $3,359,584 | 0.67% |
| CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 | 12637SAA2 | $3,353,189 | 0.67% |
| VERUS SECURITIZATION TRUST 2021-4 | 92538HAF7 | $3,267,510 | 0.65% |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $3,188,281 | 0.64% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAF8 | $3,154,700 | 0.63% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 76089TAA8 | $3,132,712 | 0.63% |
| FIGRE TRUST 2026-HE5 | 31685AAF1 | $3,074,356 | 0.61% |
| VERUS SECURITIZATION TRUST 2025-4 | 92540UAH0 | $3,067,683 | 0.61% |
| PRPM 2024-RPL3 LLC | 69381LAD9 | $3,047,179 | 0.61% |
| RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R | 76090NAF7 | $3,035,374 | 0.61% |
| VCC 2026-MC1 TRUST | 91826LAA2 | $3,018,922 | 0.60% |
| TEXAS DEBT CAPITAL CLO 2024-I LTD | 88240JAY9 | $3,003,271 | 0.60% |
| CONE 2026-DFW3 | 20681AAJ0 | $2,991,324 | 0.60% |
| GOLUB CAPITAL PARTNERS CLO 48(B) LTD | 38177DAU2 | $2,991,298 | 0.60% |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $2,981,542 | 0.60% |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | $2,973,932 | 0.59% |
| Research Driven Pagaya Motor Trust 2026-4 | 76100BAG9 | $2,951,134 | 0.59% |
| CSMC 2021-NQM7 TRUST | 12662QAF3 | $2,887,961 | 0.58% |
Showing the top 50 of 441 holdings. Create a free account to see every holding and download the CSV.