FMY
$12.19
First Trust Mortgage Income Fund
Fund Family: First Trust Mortgage Income Fund
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1 Month
+0.16%
YTD
+3.82%
1 Year
+3.82%
3 Year
+33.56%
Top 10 Holdings (22.1% of portfolio)
- MSILF Treasury PortfolioUnknown4.65%
- Freddie Mac Stacr Remic Trus…Unknown2.20%
- SFO Commerical Mortgage Trus…Unknown2.03%
- ADAMS OUTDOOR ADVERTISINGUnknown1.95%
- Fannie Mae - CASUnknown1.89%
- LHOME Mortgage TrustUnknown1.89%
- New York Mortgage TrustFinance and Insuranc…1.88%
- Verus Securitization TrustUnknown1.87%
- Great Wolf TrustUnknown1.86%
- Fidelis Mortgage TrustUnknown1.85%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Unknown | 4.65% |
| 2 | Freddie Mac Stacr Remic Trust 2020-HQA2 | STACR | Unknown | 2.20% |
| 3 | SFO Commerical Mortgage Trust | SFO | Unknown | 2.03% |
| 4 | ADAMS OUTDOOR ADVERTISING | ADMSO | Unknown | 1.95% |
| 5 | Fannie Mae - CAS | CAS | Unknown | 1.89% |
| 6 | LHOME Mortgage Trust | LHOME | Unknown | 1.89% |
| 7 | New York Mortgage Trust | NYMT | Finance and Insurance | 1.88% |
| 8 | Verus Securitization Trust | VERUS | Unknown | 1.87% |
| 9 | Great Wolf Trust | GWT | Unknown | 1.86% |
| 10 | Fidelis Mortgage Trust | FIDL | Unknown | 1.85% |
Fund Information
Net Assets$53.73M
Total Holdings65
Fund FamilyFirst Trust Mortgage Income Fund