First Trust Structured Credit Income Opportunities ETF — Graphique, cours et actualités (NYSE:SCIO)

Principaux titres en portefeuille Market Value Shares Weight %

MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 7.65 M 7.65 M 2.14%

FEDERAL HOME LOAN MORTGAGE CORP 4.54516% 25/03/2056 4.84 M 4.84 M 1.35%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/07/2056 4.16 M 4.15 M 1.16%

RCO IX MORTGAGE LLC 2025-4 6.9% 25/10/2030 4.13 M 4.15 M 1.16%

VERUS SECURITIZATION TRUST 2024-2 8.674288% 25/02/2069 4.05 M 4.00 M 1.13%

CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9% 17/05/2032 3.77 M 3.80 M 1.05%

VERUS SECURITIZATION TRUST 2022-3 4.044075% 25/02/2067 3.75 M 3.95 M 1.05%

WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75% 15/07/2031 3.69 M 3.72 M 1.03%

RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 3.64 M 3.63 M 1.02%

CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 4.38667% 25/04/2060 3.64 M 3.96 M 1.02%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EGUS iShares ESG Aware MSCI USA Growth ETF	58.00 USD	0.00%	-0.80%	+2.24%	+15.86%
2	APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct	26.36 USD	-0.08%	-0.11%	+0.53%	+0.15%
3	SEPP PGIM S&P 500 Buffer 12 ETF - September	32.71 USD	0.00%	0.00%	+1.39%	+6.51%
4	FFDI Fidelity Fundamental Developed International ETF	31.79 USD	0.00%	-0.84%	-1.46%	+0.25%