FMY ETF largest sector is Financials at 31.6% as of Apr 30, 2026

FMY ETF largest sector is Financials at 31.6% as of Apr 30, 2026
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Financials is FMY's largest sector at 31.6% of the fund as of Apr 30, 2026. FMY is First Trust Mortgage Income Fund.

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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 (31.6%), Real Estate (0.1%). Across 177 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

31.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.6%

Financials

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Sector Breakdown

  • 1Financials
    31.61%
  • 2Real Estate
    0.14%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.6%
14 holdings
Mortgage REITs
8.4%
12 holdings
Asset Management & Custody Banks
4.5%
2 holdings
Diversified Banks
2.9%
4 holdings
Specialized Finance
2.8%
5 holdings
Multi-Sector Holdings
0.4%
1 holding
Diversified REITs
0.1%
1 holding