FMY ETF

FMY ETF
$10.91
See how much of FMY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FMY holds 22.2% of its assets in its 10 largest positions as of Jul 31, 2026. FMY is First Trust Mortgage Income Fund.

Showing the top 10 of 180 holdings · as of Jul 31, 2026
Top 10 weight
22.18%
FMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
4.03%		4.0%2,109,776$2.11MFinancialsCapital Markets
2—Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052Financials · Thrifts
2.21%		6.2%-$1.16MFinancialsThrifts
Sector and industry · Pro
3DebtPrp Advisors, Llc Prpm 2025 Rpl4 M1A 144A
2.19%		8.4%-$1.15M
4—Sfo_21-555
2.11%		10.5%-$1.10M
5—Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44
2.01%		12.5%-$1.05M
6—Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056
1.94%		14.5%-$1.02M
7DebtGreat Wolf Trust 2024-Wolf
1.93%		16.4%-$1.01M
8—Bx Trust Flt 12/30
1.92%		18.3%-$1.00M
9—Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27
1.92%		20.3%-$1.00M
10—Freddie Mac Stacr Stacr 2025 Dna4 M2 144A
1.92%		22.2%-$1.01M
More holdings · Pro
FundXLS Pro
See the other 170 holdings of FMY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 22.2% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 4.0%, 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 2.2%.

FMY portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 34.1%.

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

Compare FMY

FMY vs SPYFMY vs QQQFMY vs VOOFMY vs VTIFMY vs IVVFMY vs SCHDFMY vs VYMFMY vs VXUS
Showing 10 of 177 holdingsTop 10 Weight: 22.18%
#TickerNameIndustryWeightAllocation
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%
Want to see all 177 holdings?

Holdings Distribution

Loading chart...