(scio)First Trust結構化信貸收益機會主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 |
1.19 |
| Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 |
1.14 |
| Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 |
1.05 |
| Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 |
1.04 |
| BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056 |
0.94 |
| Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 |
0.86 |
| GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063 |
0.82 |
| REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056 |
0.82 |
| Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053 |
0.80 |
| HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070 |
0.76 |
