FMY
First Trust Mortgage Income Fund
1W: -1.0%
1M: -3.3%
3M: -3.5%
YTD: -2.9%
1Y: +0.2%
3Y: +23.9%
5Y: +15.9%
$11.63
+0.06 (+0.52%)
Weekly Expected Move ±1.5%
$11
$11
$12
$12
$12
Key Statistics
AUM$49M
Holdings173
Top 10 Wt19.9%
Volume6,399
Avg Volume7,033
Beta0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2005-05-26
Sector Allocation
Other
91.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Freddie Mac | — | 2.24% | $1.2M | 2,029,129 |
| 2 | Morgan Stanley Capital I Trust | — | 2.16% | $1.2M | 1,320,000 |
| 3 | Preston Ridge Partners Mortgag | — | 2.09% | $1.1M | 1,250,000 |
| 4 | SFO Commerical Mortgage Trust | — | 2.04% | $1.1M | 1,102,700 |
| 5 | Fannie Mae - CAS | — | 1.95% | $1.1M | 1,000,000 |
| 6 | ADAMS OUTDOOR ADVERTISING | — | 1.91% | $1.0M | 1,000,000 |
| 7 | LHOME Mortgage Trust | — | 1.88% | $1.0M | 1,000,000 |
| 8 | Verus Securitization Trust | — | 1.88% | $1.0M | 1,000,000 |
| 9 | Fidelis Mortgage Trust | — | 1.88% | $1.0M | 1,000,000 |
| 10 | Great Wolf Trust | — | 1.87% | $1.0M | 1,000,000 |
Recent Holding Changes
No recent changes