FMY ETF

$11.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$53M
Expense Ratio
1.35%
Dividend Yield (Current)
6.34%
Holdings
166
Inception Date
May 25, 2005
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.32%
1 Year+6.47%
3 Year+7.79%
5 Year+3.87%
10 Year+3.48%

Asset Allocation

Bonds: 99.62%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FHR 4021 IPFHR 4021 IP2.24%
STACR 2020-HQA2 B2Freddie Mac - STACR2.20%
SFO 2021-555 ASFO Commerical Mortgage Trust2.04%
ADMSO 2023-1 BADAMS OUTDOOR ADVERTISING1.95%
CAS 2024-R02 1B2Fannie Mae - CAS1.89%
Top 10 Concentration: 19.65%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Monthly

Peer Comparison

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FMY ETF Overview

FMY ETF (First Trust Mortgage Income Fund) is managed by First Trust Portfolios (US) with $53.1M in net assets. FMY expense ratio is 1.35%, holding 166 positions across sectors including Unknown. Inception date: 2005-05-25.

FMY performance shows a YTD return of -0.32%. The 1-year return is 6.47% and the 5-year return is 3.87%. FMY dividend yield stands at 6.34%, paid monthly.

FMY top holdings include FHR 4021 IP (2.2%), Freddie Mac - STACR (2.2%), SFO Commerical Mortgage Trust (2.0%), ADAMS OUTDOOR ADVERTISING (1.9%), Fannie Mae - CAS (1.9%). View all FMY holdings, sector breakdown, or dividend history.

FMY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.43%
YTD
-0.32%
1 Year
+6.47%
3 Year
+7.79%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1FHR 4021 IPFHR 4021 IPUnknown2.24%
2STACR 2020-HQA2 B2Freddie Mac - STACRUnknown2.20%
3SFO 2021-555 ASFO Commerical Mortgage TrustUnknown2.04%
4ADMSO 2023-1 BADAMS OUTDOOR ADVERTISINGUnknown1.95%
5CAS 2024-R02 1B2Fannie Mae - CASUnknown1.89%
6LHOME 2024-RTL1 MLHOME Mortgage TrustUnknown1.89%
7NYMT 2024-BPL1 A2New York Mortgage TrustUnknown1.88%
8VERUS 2025-INV1 B1Verus Securitization TrustUnknown1.87%
9GWT 2024-WOLF EGreat Wolf TrustUnknown1.86%
10FIDL 2025-RTL1 BFidelis Mortgage TrustUnknown1.85%