FMY ETF

FMY ETF
$11.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
$52M
Expense Ratio
1.35%
Dividend Yield (Current)
6.34%
Holdings
177
Inception Date
May 25, 2005
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.30%
1 Year+4.38%
3 Year+7.43%
5 Year+3.62%
10 Year+3.35%

Asset Allocation

Bonds: 96.82%
Cash: 3.69%
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Top Holdings

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TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio3.76%
FHR 5179 GZFreddie Mac Series 5179, Class Gz, 2%, Due 01/25/20522.24%
-Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/20552.15%
SFO 2021-555 ASfo_21-5552.07%
-Fannie Mae Connecticut Avenue Securities1.97%
Top 10 Concentration: 21.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
11 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMY ETF Overview

FMY ETF (First Trust Mortgage Income Fund) is managed by First Trust Portfolios (US) with $52.4M in net assets. FMY expense ratio is 1.35%, holding 177 positions across sectors including Financials, Real Estate. Inception date: 2005-05-25.

FMY performance shows a YTD return of 0.30%. The 1-year return is 4.38% and the 5-year return is 3.62%. FMY dividend yield stands at 6.34%, paid monthly.

FMY top holdings include morgan stanley institutional liquidity fund - treasury portfolio (3.8%), Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052 (2.2%), Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055 (2.1%), Sfo_21-555 (2.1%), Fannie Mae Connecticut Avenue Securities (2.0%). Go to all FMY holdings, FMY sectors, or FMY dividends.

FMY can be compared against other funds. Use FMY overlap to find shared positions, or FMY vs another fund for a side-by-side view. FMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.15%
YTD
+0.30%
1 Year
+4.38%
3 Year
+7.43%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1MISXXmorgan stanley institutional liquidity fund - treasury portfolioFinancials3.76%
2FHR 5179 GZFreddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052Financials2.24%
3-Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055Other2.15%
4SFO 2021-555 ASfo_21-555Financials2.07%
5-Fannie Mae Connecticut Avenue SecuritiesOther1.97%
6-Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056Other1.95%
7-Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056Other1.95%
8-Adams Outdoor Advertising Lp 8.81 2053/07/15Other1.92%
9-Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25Other1.90%
10-Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27Other1.89%