(scio)First Trust結構化信貸收益機會主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| US Dollar |
16.67 |
| Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 |
2.12 |
| Freddie Mac Series 5502, Class FD, Variable rate, due 02/25/2055 |
1.90 |
| Pagaya AI Debt Selection Trust Series 2025-7, Class E, 8.89%, due 05/15/2033 |
1.82 |
| Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/2052 |
1.66 |
| GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054 |
1.56 |
| GS Mortgage Securities Trust Series 2024-FAIR, Class E, Variable rate, due 07/15/2029 |
1.53 |
| Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 |
1.45 |
| GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/2052 |
1.33 |
| GLS Auto Receivables Trust Series 2024-4A, Class E, 7.51%, due 08/15/2031 |
1.26 |
