FMY
$12.19
First Trust Mortgage Income Fund
Fund Family: First Trust Mortgage Income Fund
1 Month
-0.33%
YTD
+5.13%
1 Year
+5.13%
3 Year
+26.29%
Top 10 Holdings (22.1% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 65 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Mortgage Income Fund |
*Annual fee per $10,000 invested