FMY ETF

Fund Essentials - as of Jan 30, 2026

Net Assets
$53M
Expense Ratio
1.35%
Dividend Yield (Current)
6.34%
Holdings
166
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+3.61%
10 Year+3.34%

Asset Allocation

Bonds: 99.62%
Cash: 0.88%

Top Holdings

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TickerNameWeight
FHR 4021 IPFreddie Mac Remics2.24%
-Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-152.16%
-Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/20552.09%
SFO 2021-555 ASfo_21-5552.04%
-Fannie Mae Connecticut Avenue Securities1.95%
Top 10 Concentration: 19.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.72

Peer Comparison

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

FMY ETF (First Trust Mortgage Income Fund) is managed by First Trust Portfolios (US) with $52.5M in net assets. FMY expense ratio is 1.35%, holding 166 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 3.61%. FMY dividend yield stands at 6.34%, paid monthly.

FMY top holdings include Freddie Mac Remics (2.2%), Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15 (2.2%), Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055 (2.1%), Sfo_21-555 (2.0%), Fannie Mae Connecticut Avenue Securities (1.9%). 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 (net long exposure of 75%)

#TickerNameSectorWeight
1FHR 4021 IPFreddie Mac RemicsFinancials2.24%
2-Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15Other2.16%
3-Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055Other2.09%
4SFO 2021-555 ASfo_21-555Financials2.04%
5-Fannie Mae Connecticut Avenue SecuritiesOther1.95%
6-Adams Outdoor Advertising Lp 8.81 2053/07/15Other1.91%
7-Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27Other1.88%
8-Lhome_24-Rtl1 11.949% 1/25/2029Other1.88%
9-Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25Other1.88%
10-Bx Trust Flt 12/30Other1.87%