FMY ETF

FMY ETF
$10.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$51M
Expense Ratio
1.35%
Dividend Yield (Current)
6.50%
Holdings
177
Inception Date
May 25, 2005
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.09%
1 Year-1.80%
3 Year+7.30%
5 Year+3.60%
10 Year+3.32%

Asset Allocation

Bonds: 96.65%
Cash: 3.93%
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Top Holdings

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TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio4.03%
FHR 5179 GZFreddie Mac Series 5179, Class Gz, 2%, Due 01/25/20522.21%
-Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/20552.19%
SFO 2021-555 ASfo_21-5552.11%
-Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-442.01%
Top 10 Concentration: 22.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMY ETF Overview

FMY ETF (First Trust Mortgage Income Fund) is managed by First Trust Portfolios (US) with $50.5M in net assets. FMY expense ratio is 1.35%, holding 177 positions across sectors including Financials, Real Estate. Inception date: 2005-05-25.

FMY performance shows a YTD return of -3.09%. The 1-year return is -1.80% and the 5-year return is 3.60%. FMY dividend yield stands at 6.50%, paid monthly.

FMY top holdings include morgan stanley institutional liquidity fund - treasury portfolio (4.0%), Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052 (2.2%), Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055 (2.2%), Sfo_21-555 (2.1%), Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44 (2.0%). Go to all FMY holdings, FMY sectors, or FMY dividends.

FMY can be compared against other funds. Use FMY overlap to find shared positions, or FMY vs another fund for a side-by-side view. FMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.38%
YTD
-3.09%
1 Year
-1.80%
3 Year
+7.30%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1MISXXmorgan stanley institutional liquidity fund - treasury portfolioFinancials4.03%
2FHR 5179 GZFreddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052Financials2.21%
3-Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055Other2.19%
4SFO 2021-555 ASfo_21-555Financials2.11%
5-Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44Other2.01%
6-Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056Other1.94%
7-Great Wolf Trust 2024-Wolf 3.64% 03/16/2026Other1.93%
8-Bx Trust Flt 12/30Other1.92%
9-Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27Other1.92%
10-Freddie Mac Stacr Stacr 2025 Dna4 M2 144AOther1.92%