FMY ETF
First Trust Mortgage Income Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MISXX | MSILF Treasury Portfolio | 4.65% | - | - | •••••• | •••••••• | •••••••• |
| 2 | STACR 2020-HQA2 B2 | Freddie Mac - STACR | 2.20% | - | - | •••••• | •••••••• | •••••••• |
| 3 | SFO 2021-555 A | SFO Commerical Mortgage Trust | 2.03% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ADMSO 2023-1 B | ADAMS OUTDOOR ADVERTISING | 1.95% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CAS 2024-R02 1B2 | Fannie Mae - CAS | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 6 | LHOME 2024-RTL1 M | LHOME Mortgage Trust | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 7 | NYMT 2024-BPL1 A2 | New York Mortgage Trust | 1.88% | - | - | •••••• | •••••••• | •••••••• |
| 8 | VERUS 2025-INV1 B1 | Verus Securitization Trust | 1.87% | - | - | •••••• | •••••••• | •••••••• |
| 9 | GWT 2024-WOLF E | Great Wolf Trust | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FIDL 2025-RTL1 B | Fidelis Mortgage Trust | 1.85% | - | - | •••••• | •••••••• | •••••••• |
| 11 | WFCM 2016-NXS6 C | Wells Fargo Commercial Mortgag | 1.84% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ROC 2021-RTL1 M | ROC Securities Trust | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MCR 2024-TWA F | MCR Mortgage Trust | 1.69% | - | - | •••••• | •••••••• | •••••••• |
| 14 | JPMCC 2018-PHH A | JP Morgan Chase Commercial Mor | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BBCMS 2018-TALL A | Barclays Commercial Mortgage S | 1.52% | - | - | •••••• | •••••••• | •••••••• |
| 16 | EART 2024-1A E | Exeter Automobile Receivables | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PAID 2024-3 D | Pagaya AI Debt Selection Trust | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 18 | STAR 2022-3 A1 | Starwood Mortgage Residential | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 19 | PRPM 2025-2 A1 | PRP Advisors, LLC | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 20 | GSMS 2012-GCJ9 D | GS Mortgage Securities Trust | 1.31% | - | - | •••••• | •••••••• | •••••••• |
FMY ETF All Holdings
FMY holdings total 166 positions. The top 10 holdings account for 22.1% of the fund, led by MSILF Treasury Portfolio at 4.7%, Freddie Mac - STACR at 2.2%, SFO Commerical Mortgage Trust at 2.0%.
FMY portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Unknown at 58.2%.
FMY sector allocation provides a detailed breakdown. FMY overlap tool shows how holdings compare to other funds in your portfolio.
FMY ETF Holdings
66 of 166 holdings
- 1
MSILF Treasury Portfolio
MISXXUnknown4.65% - 2
Freddie Mac - STACR
STACR 2020-HQA2 B2Unknown2.20% - 3
SFO Commerical Mortgage Trust
SFO 2021-555 AUnknown2.03% - 4
ADAMS OUTDOOR ADVERTISING
ADMSO 2023-1 BUnknown1.95% - 5
Fannie Mae - CAS
CAS 2024-R02 1B2Unknown1.89% - 6
LHOME Mortgage Trust
LHOME 2024-RTL1 MUnknown1.89% - 7
New York Mortgage Trust
NYMT 2024-BPL1 A2Unknown1.88% - 8
Verus Securitization Trust
VERUS 2025-INV1 B1Unknown1.87% - 9
Great Wolf Trust
GWT 2024-WOLF EUnknown1.86% - 10
Fidelis Mortgage Trust
FIDL 2025-RTL1 BUnknown1.85% - 11
Wells Fargo Commercial Mortgag
WFCM 2016-NXS6 CUnknown1.84% - 12
ROC Securities Trust
ROC 2021-RTL1 MUnknown1.83% - 13
MCR Mortgage Trust
MCR 2024-TWA FUnknown1.69% - 14
JP Morgan Chase Commercial Mor
JPMCC 2018-PHH AUnknown1.56% - 15
Barclays Commercial Mortgage S
BBCMS 2018-TALL AUnknown1.52% - 16
Exeter Automobile Receivables
EART 2024-1A EUnknown1.43% - 17
Pagaya AI Debt Selection Trust
PAID 2024-3 DUnknown1.42% - 18
Starwood Mortgage Residential
STAR 2022-3 A1Unknown1.40% - 19
PRP Advisors, LLC
PRPM 2025-2 A1Unknown1.40% - 20
GS Mortgage Securities Trust
GSMS 2012-GCJ9 DUnknown1.31% - 21
Gracie Point International Fun
GPIF 2024-1A DUnknown1.29% - 22
Credit Suisse Mortgage Trust
CSMC 2017-FHA1 A1Unknown1.28% - 23
PRKCM Trust
PRKCM 2021-AFC1 B2Unknown1.27% - 24
BX Trust
BX 2021-ARIA EUnknown1.20% - 25
Freddie Mac Multiclass Certifi
FHMR 2021-P011 X1Unknown1.15% - 26
BWAY Mortgage Trust
BWAY 2025-1535 BUnknown1.14% - 27
Island Finance Trust 2025-1
ISLN 2025-1A BUnknown0.95% - 28
Fannie Mae or Freddie Mac
FNCL 4 5/11Unknown0.87% - 29
Onslow Bay Financial LLC
OBX 2021-NQM4 A1Unknown0.85% - 30
FHLMC Multifamily Structured P
FHMS K128 X3Unknown0.82% - 31
FIVE 2023-V1
F1VE 2023-V1 XAUnknown0.81% - 32
Pretium Mortgage Credit Partne
PRET 2024-RPL1 M2Unknown0.70% - 33
NYO Commercial Mortgage Trust
NYO 2021-1290 DUnknown0.67% - 34
Life Financial Services Trust
LIFE 2021-BMR GUnknown0.63% - 35
MASTR Alternative Loans Trust
MALT 2006-2 2A3Unknown0.62% - 36
Fanniemae-Aces
FNA 2019-M29 X4Unknown0.61% - 37
Government National Mortgage A
GNR 2024-32 IOUnknown0.48% - 38
BENCHMARK Mortgage Trust
BMARK 2018-B5 XAUnknown0.47% - 39
LSTAR Commercial Mortgage Trus
LNSTR 2017-5 XUnknown0.46% - 40
Morgan Stanley Capital I Trust
MSC 2018-MP AUnknown0.46% - 41
CSAIL Commercial Mortgage Trus
CSAIL 2015-C3 BUnknown0.44% - 42
Bank
BANK 2020-BN26 XAUnknown0.42% - 43
CoreVest American Finance Ltd
CAFL 2021-1 AUnknown0.42% - 44
CoreVest American Finance Trus
CAFL 2021-3 XAUnknown0.39% - 45
CFCRE Commercial Mortgage Trus
CFCRE 2017-C8 XAUnknown0.32% - 46
Winwater Mortgage Loan Trust
WIN 2015-3 B1Unknown0.30% - 47
CD Commercial Mortgage Trust
CD 2018-CD7 XAUnknown0.29% - 48
JP Morgan Mortgage Trust
JPMMT 2015-IVR2 A5Unknown0.27% - 49
Fannie Mae
FNR 2015-20 ESUnknown0.27% - 50
Countrywide Home Loans
CWHL 2006-HYB5 3A1AUnknown0.25% - 51
GSR Mortgage Loan Trust
GSR 2005-AR1 4A1Unknown0.12% - 52
Mid-State Trust
MDST 2005-1 AUnknown0.10% - 53
Citigroup Commercial Mortgage
CGCMT 2016-GC37 XAUnknown0.10% - 54
Citigroup Mortgage Loan Trust
CMLTI 2005-6 A1Unknown0.08% - 55
FHLMC Structured Pass Through
FSPC T-56 APOUnknown0.07% - 56
Banc of America Mortgage Secur
BOAMS 2002-L 1A1Unknown0.04% - 57
Freddie Mac
FHR 3471 SDUnknown0.03% - 58
Residential Asset Securitizati
RAST 2004-A3 A7Unknown0.03% - 59
Residential Accredit Loans, In
RALI 2006-QS6 1AVUnknown0.03% - 60
Washington Mutual Mortgage Pas
WMALT 2007-5 A11Unknown0.02% - 61
Morgan Stanley BAML Trust
MSBAM 2016-C31 XAUnknown0.01% - 62
Structured Asset Securities Co
SASC 2001-SB1 A2Unknown0.00% - 63
Fanniemae Strip
FNS 305 12Unknown0.00% - 64
COMM Mortgage Trust
COMM 2015-LC21 XAUnknown0.00% - 65
Freddiemac Strip
FHS 177 IOUnknown0.00% - 66
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
Unknown-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | 4.652% | ||
| 2 | Freddie Mac - STACR | STACR 2020-HQA2 B2 | 2.200% | ||
| 3 | SFO Commerical Mortgage Trust | SFO 2021-555 A | 2.025% | ||
| 4 | ADAMS OUTDOOR ADVERTISING | ADMSO 2023-1 B | 1.947% | ||
| 5 | Fannie Mae - CAS | CAS 2024-R02 1B2 | 1.889% | ||
| 6 | LHOME Mortgage Trust | LHOME 2024-RTL1 M | 1.886% | ||
| 7 | New York Mortgage Trust | NYMT 2024-BPL1 A2 | 1.881% | ||
| 8 | Verus Securitization Trust | VERUS 2025-INV1 B1 | 1.866% | ||
| 9 | Great Wolf Trust | GWT 2024-WOLF E | 1.856% | ||
| 10 | Fidelis Mortgage Trust | FIDL 2025-RTL1 B | 1.848% | ||
| 11 | Wells Fargo Commercial Mortgag | WFCM 2016-NXS6 C | 1.836% | ||
| 12 | ROC Securities Trust | ROC 2021-RTL1 M | 1.829% | ||
| 13 | MCR Mortgage Trust | MCR 2024-TWA F | 1.686% | ||
| 14 | JP Morgan Chase Commercial Mor | JPMCC 2018-PHH A | 1.559% | ||
| 15 | Barclays Commercial Mortgage S | BBCMS 2018-TALL A | 1.517% | ||
| 16 | Exeter Automobile Receivables | EART 2024-1A E | 1.426% | ||
| 17 | Pagaya AI Debt Selection Trust | PAID 2024-3 D | 1.421% | ||
| 18 | Starwood Mortgage Residential | STAR 2022-3 A1 | 1.404% | ||
| 19 | PRP Advisors, LLC | PRPM 2025-2 A1 | 1.402% | ||
| 20 | GS Mortgage Securities Trust | GSMS 2012-GCJ9 D | 1.313% | ||
| 21 | Gracie Point International Fun | GPIF 2024-1A D | 1.288% | ||
| 22 | Credit Suisse Mortgage Trust | CSMC 2017-FHA1 A1 | 1.275% | ||
| 23 | PRKCM Trust | PRKCM 2021-AFC1 B2 | 1.273% | ||
| 24 | BX Trust | BX 2021-ARIA E | 1.195% | ||
| 25 | Freddie Mac Multiclass Certifi | FHMR 2021-P011 X1 | 1.147% | ||
| 26 | BWAY Mortgage Trust | BWAY 2025-1535 B | 1.143% | ||
| 27 | Island Finance Trust 2025-1 | ISLN 2025-1A B | 0.954% | ||
| 28 | Fannie Mae or Freddie Mac | FNCL 4 5/11 | 0.867% | ||
| 29 | Onslow Bay Financial LLC | OBX 2021-NQM4 A1 | 0.850% | ||
| 30 | FHLMC Multifamily Structured P | FHMS K128 X3 | 0.818% | ||
| 31 | FIVE 2023-V1 | F1VE 2023-V1 XA | 0.810% | ||
| 32 | Pretium Mortgage Credit Partne | PRET 2024-RPL1 M2 | 0.698% | ||
| 33 | NYO Commercial Mortgage Trust | NYO 2021-1290 D | 0.673% | ||
| 34 | Life Financial Services Trust | LIFE 2021-BMR G | 0.633% | ||
| 35 | MASTR Alternative Loans Trust | MALT 2006-2 2A3 | 0.620% | ||
| 36 | Fanniemae-Aces | FNA 2019-M29 X4 | 0.608% | ||
| 37 | Government National Mortgage A | GNR 2024-32 IO | 0.476% | ||
| 38 | BENCHMARK Mortgage Trust | BMARK 2018-B5 XA | 0.468% | ||
| 39 | LSTAR Commercial Mortgage Trus | LNSTR 2017-5 X | 0.464% | ||
| 40 | Morgan Stanley Capital I Trust | MSC 2018-MP A | 0.462% | ||
| 41 | CSAIL Commercial Mortgage Trus | CSAIL 2015-C3 B | 0.438% | ||
| 42 | Bank | BANK 2020-BN26 XA | 0.424% | ||
| 43 | CoreVest American Finance Ltd | CAFL 2021-1 A | 0.423% | ||
| 44 | CoreVest American Finance Trus | CAFL 2021-3 XA | 0.394% | ||
| 45 | CFCRE Commercial Mortgage Trus | CFCRE 2017-C8 XA | 0.315% | ||
| 46 | Winwater Mortgage Loan Trust | WIN 2015-3 B1 | 0.302% | ||
| 47 | CD Commercial Mortgage Trust | CD 2018-CD7 XA | 0.287% | ||
| 48 | JP Morgan Mortgage Trust | JPMMT 2015-IVR2 A5 | 0.274% | ||
| 49 | Fannie Mae | FNR 2015-20 ES | 0.265% | ||
| 50 | Countrywide Home Loans | CWHL 2006-HYB5 3A1A | 0.249% | ||
| 51 | GSR Mortgage Loan Trust | GSR 2005-AR1 4A1 | 0.121% | ||
| 52 | Mid-State Trust | MDST 2005-1 A | 0.099% | ||
| 53 | Citigroup Commercial Mortgage | CGCMT 2016-GC37 XA | 0.097% | ||
| 54 | Citigroup Mortgage Loan Trust | CMLTI 2005-6 A1 | 0.083% | ||
| 55 | FHLMC Structured Pass Through | FSPC T-56 APO | 0.070% | ||
| 56 | Banc of America Mortgage Secur | BOAMS 2002-L 1A1 | 0.041% | ||
| 57 | Freddie Mac | FHR 3471 SD | 0.030% | ||
| 58 | Residential Asset Securitizati | RAST 2004-A3 A7 | 0.029% | ||
| 59 | Residential Accredit Loans, In | RALI 2006-QS6 1AV | 0.029% | ||
| 60 | Washington Mutual Mortgage Pas | WMALT 2007-5 A11 | 0.020% | ||
| 61 | Morgan Stanley BAML Trust | MSBAM 2016-C31 XA | 0.009% | ||
| 62 | Structured Asset Securities Co | SASC 2001-SB1 A2 | 0.002% | ||
| 63 | Fanniemae Strip | FNS 305 12 | 0.001% | ||
| 64 | COMM Mortgage Trust | COMM 2015-LC21 XA | 0.000% | ||
| 65 | Freddiemac Strip | FHS 177 IO | 0.000% | ||
| 66 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | - | -0.008% |