SCIO · First Trust Structured Credit Income Opportunities ETF ETF
First Trust Exchange-Traded Fund IV
$20.49
+0.10%
At close · Sep 4
Net assets $357,439,085
Holdings414
1 month
-0.44%
Year to date
+1.73%
52-week range
$20.40–$21.69
30-session avg volume
198,132
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084090
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O83.67%
ABS-CBDO9.19%
DBT4.47%
ABS-MBS4.40%
STIV2.14%
DIR-0.45%
Country allocation
US94.23%
KY7.86%
JE1.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $7,649,792 | 2.14% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $4,835,737 | 1.35% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $4,163,217 | 1.16% |
| RCO IX MORTGAGE LLC 2025-4 | 74939VAB8 | $4,131,913 | 1.16% |
| VERUS SECURITIZATION TRUST 2024-2 | 92539UAF7 | $4,051,462 | 1.13% |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AG3 | $3,766,560 | 1.05% |
| VERUS SECURITIZATION TRUST 2022-3 | 92538UAC5 | $3,749,492 | 1.05% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAG7 | $3,690,103 | 1.03% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 76089TAA8 | $3,638,116 | 1.02% |
| CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | 17328JAE7 | $3,635,513 | 1.02% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MPY0 | $3,588,197 | 1.00% |
| KINETIC ABS ISSUER LLC | 49459AAE0 | $3,577,954 | 1.00% |
| New Residential Mortgage Loan Trust | 64831HAF0 | $3,561,818 | 1.00% |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAB8 | $3,541,768 | 0.99% |
| LHOME MORTGAGE TRUST 2024-RTL5 | 50205WAD9 | $3,515,223 | 0.98% |
| GGP TRUST 2026-2PAK | 37441HAA9 | $3,491,155 | 0.98% |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 | 76100NAB4 | $3,484,366 | 0.97% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $3,369,984 | 0.94% |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $3,188,213 | 0.89% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAF8 | $3,176,129 | 0.89% |
| RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R | 76090NAF7 | $3,090,006 | 0.86% |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | $3,023,704 | 0.85% |
| ZAYO ISSUER LLC | 98919WAY9 | $3,021,397 | 0.85% |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $2,978,053 | 0.83% |
| EFMT 2025-INV1 | 26846XAF7 | $2,970,641 | 0.83% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042657 | $2,965,007 | 0.83% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032658 | $2,963,257 | 0.83% |
| GOLUB CAPITAL PARTNERS CLO 60(B) LTD | 381734AE2 | $2,790,626 | 0.78% |
| VCAT 2026-NPL2 | 921968AA1 | $2,760,253 | 0.77% |
| CIM TRUST 2025-NR1 | 17181YAA8 | $2,734,716 | 0.77% |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 36273DAE5 | $2,725,184 | 0.76% |
| REMIC FUNDING TRUST 98-1 | 75806HAA8 | $2,704,450 | 0.76% |
| FREDDIE MAC STACR REMIC TRUST | 35564KUL1 | $2,703,307 | 0.76% |
| ZAYO ISSUER LLC | 98919WAL7 | $2,650,543 | 0.74% |
| Vertical Bridge Llc 2016-1 | 92535VAW2 | $2,561,601 | 0.72% |
| VERUS SECURITIZATION TRUST 2022-1 | 92538WAF4 | $2,508,020 | 0.70% |
| BX TRUST 2018-BILT | 05619PAA4 | $2,502,786 | 0.70% |
| REDWOOD FUNDING TRUST 2026-2 | 75805CAA0 | $2,499,997 | 0.70% |
| PRET 2026-NPL4 LLC | 74144EAA9 | $2,494,260 | 0.70% |
| TRINITAS CLO XIX LTD | 89642FAW3 | $2,470,548 | 0.69% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30185FAF7 | $2,380,631 | 0.67% |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAG4 | $2,355,020 | 0.66% |
| CSMC 2021-NQM8 TRUST | 12659FAE5 | $2,260,032 | 0.63% |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAC2 | $2,256,433 | 0.63% |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA1 | 35564KCP2 | $2,174,156 | 0.61% |
| PRPM 2023-NQM3 TRUST | 69380TAF8 | $2,164,042 | 0.61% |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAA8 | $2,119,102 | 0.59% |
| Preston Ridge Partners Mortgag | 74449JAD4 | $2,027,866 | 0.57% |
| PRPM 2024-RCF1 LLC | 693581AC4 | $2,022,752 | 0.57% |
| ISLAND FINANCE TRUST 2025-1 | 463920AA6 | $2,014,197 | 0.56% |