FMY ETF
$11.50
First Trust Mortgage Income Fund
AUM$52M
TER1.35%
Holdings166
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
75.1%
Gross exposure
87.5%
Long
81.3%
Short
-6.2%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing 10 of 166 holdings(as of Jan 30, 2026)
FMY ETF Top Holdings
FMY holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Freddie Mac Remics at 2.2%, Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15 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 19.9% of total assets. The largest sector exposure is Other at 55.5%.
FMY sector allocation provides a detailed breakdown. FMY overlap tool shows how holdings compare to other funds in your portfolio.