FMY ETF

$11.41

AUM$52M

TER1.35%

Holdings177

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FMY ETF

$11.41

First Trust Mortgage Income Fund

AUM$52M

TER1.35%

Holdings177

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMY holds 21.8% of its assets in its 10 largest positions as of Apr 30, 2026. FMY is First Trust Mortgage Income Fund.

Showing the top 10 of 177 holdings · as of Apr 30, 2026

Top 10 weight

21.80%

FMY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets	3.76%	3.8%	2,003,010	$2.00M	Financials	Capital Markets
2	—	Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052Financials · Thrifts	2.24%	6.0%	-	$1.19M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A	2.15%	8.2%	-	$1.15M
4	—	Sfo_21-555	2.07%	10.2%	-	$1.10M
5	—	Fannie Mae Connecticut Avenue Securities	1.97%	12.2%	-	$1.05M
6	—	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056	1.95%	14.1%	-	$1.04M
7	—	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	1.95%	16.1%	-	$1.04M
8	—	Adams Outdoor Advertising Lp 8.81 2053/07/15	1.92%	18.0%	-	$1.02M
9	—	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	1.90%	19.9%	-	$1.01M
10	—	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	1.89%	21.8%	-	$1.00M
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Themes in the top 10

Interest RatesAsset ManagementInvestment TechnologyLending & CreditGlobal BankingMarket InfrastructureInflation Protection

FMY ETF Top Holdings

FMY holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 3.8%, Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052 at 2.2%, Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055 at 2.1%.

FMY portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 31.6%.

FMY sectors provide a detailed breakdown. FMY overlap shows how holdings compare to other funds in your portfolio.

Compare FMY

FMY vs SPY FMY vs QQQ FMY vs VOO FMY vs VTI FMY vs IVV FMY vs SCHD FMY vs VYM FMY vs VXUS

#	Ticker	Name	Industry	Weight
1	MISXX	morgan stanley institutional liquidity fund - treasury portfolio	Financials	3.76%
2	FHR 5179 GZ	Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052	Financials	2.24%
3	-	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	Other	2.15%
4	SFO 2021-555 A	Sfo_21-555	Financials	2.07%
5	-	Fannie Mae Connecticut Avenue Securities	Other	1.97%
6	-	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056	Other	1.95%
7	-	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	Other	1.95%
8	-	Adams Outdoor Advertising Lp 8.81 2053/07/15	Other	1.92%
9	-	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	Other	1.90%
10	-	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	Other	1.89%

FMY ETF

FMY ETF Top Holdings

Compare FMY

Holdings Distribution