FMY ETF largest sector is Financials at 19.3% as of Jan 30, 2026

FMY ETF largest sector is Financials at 19.3% as of Jan 30, 2026
$11.69

Financials is FMY's largest sector at 19.3% of the fund as of Jan 30, 2026. FMY is First Trust Mortgage Income Fund.

FundXLS Pro
See the full sector breakdown of FMY
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMY ETF Sector Allocation

FMY sector allocation breaks down across Financials (19.3%), Real Estate (0.3%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FMY by country shows geographic exposure. FMY overlap reveals how sector exposure compares with other funds.

FMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    19.33%
  • 2Real Estate
    0.28%

Industry Breakdown (Top 15)

Mortgage REITs
9.3%
13 holdings
Diversified Banks
2.9%
4 holdings
Specialized Finance
2.8%
5 holdings
Thrifts & Mortgage Finance
2.3%
3 holdings
Asset Management & Custody Banks
1.6%
2 holdings
Multi-Sector Holdings
0.5%
1 holding
Diversified REITs
0.3%
1 holding