FMY
First Trust Mortgage Income Fund
1W: +0.2%
1M: -3.6%
3M: -5.7%
YTD: -6.5%
1Y: -7.2%
3Y: +19.1%
5Y: +7.3%
$11.16
+0.08 (+0.72%)
Weekly Expected Move ±3.8%
$10
$11
$11
$12
$12
ETF-Level Metrics
AUM$47M
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 197 | 102.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 197 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Private | — | 3.76% | $2.0M | 2,003,011 | — | — | — |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 2.24% | $1.2M | 2,039,292 | — | — | — |
| 3 | PRIORITY 1 ISSUER LOGISTICS DAC Private | — | 2.15% | $1.1M | 1,250,000 | — | — | — |
| 4 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 Private | — | 2.07% | $1.1M | 1,102,700 | — | — | — |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 1.97% | $1.0M | 1,000,000 | — | — | — |
| 6 | Preston Ridge Partners Mortgag Private | — | 1.95% | $1.0M | 1,050,000 | — | — | — |
| 7 | REDWOOD FUNDING TRUST 2025-3 Private | — | 1.95% | $1.0M | 1,029,291 | — | — | — |
| 8 | ADAMS OUTDOOR ADVERTISING LP Private | — | 1.92% | $1.0M | 1,000,000 | — | — | — |
| 9 | VERUS SECURITIZATION TRUST 2025-INV1 Private | — | 1.90% | $1.0M | 1,000,000 | — | — | — |
| 10 | GREAT WOLF TRUST 2015-WOLF Private | — | 1.89% | $1.0M | 1,000,000 | — | — | — |
| 11 | FIDELIS MORTGAGE TRUST 2025-RTL1 Private | — | 1.89% | $1.0M | 1,000,000 | — | — | — |
| 12 | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 Private | — | 1.88% | $1.0M | 1,000,000 | — | — | — |
| 13 | BX TRUST 2025-DELC Private | — | 1.88% | $1.0M | 1,000,000 | — | — | — |
| 14 | PRPM 2025-RCF3 LLC Private | — | 1.87% | $998,711 | 1,000,000 | — | — | — |
| 15 | PRPM 2025-3 LLC Private | — | 1.87% | $996,226 | 1,000,000 | — | — | — |
| 16 | PRET 2026-NPL4 LLC Private | — | 1.87% | $995,321 | 1,000,000 | — | — | — |
| 17 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 Private | — | 1.86% | $994,048 | 1,000,000 | — | — | — |
| 18 | TOWD POINT MORTGAGE TRUST 2017-4 Private | — | 1.84% | $978,806 | 1,250,000 | — | — | — |
| 19 | REMIC FUNDING TRUST 98-1 Private | — | 1.82% | $968,927 | 964,672 | — | — | — |
| 20 | BBCMS 2018-TALL MORTGAGE TRUST Private | — | 1.78% | $946,619 | 1,000,000 | — | — | — |
| 21 | ROC MORTGAGE TRUST 2021-RTL1 Private | — | 1.74% | $929,775 | 952,553 | — | — | — |
| 22 | Federal Home Loan Mortgage Corp. Private | — | 1.70% | $906,958 | 926,256 | — | — | — |
| 23 | MCR 2024-TWA MORTGAGE TRUST Private | — | 1.68% | $894,425 | 885,000 | — | — | — |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 1.62% | $863,010 | 869,181 | — | — | — |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 1.58% | $839,754 | 855,950 | — | — | — |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 1.55% | $826,170 | 912,338 | — | — | — |
| 27 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 1.52% | $811,423 | 830,893 | — | — | — |
| 28 | LHOME MORTGAGE TRUST 2024-RTL2 Private | — | 1.51% | $803,353 | 800,000 | — | — | — |
| 29 | EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 Private | — | 1.46% | $775,866 | 750,000 | — | — | — |
| 30 | PRPM 2024-NQM1 TRUST Private | — | 1.37% | $730,499 | 725,000 | — | — | — |
| 31 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100 Private | — | 1.34% | $711,962 | 12,589,940 | — | — | — |
| 32 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 Private | — | 1.32% | $704,364 | 775,000 | — | — | — |
| 33 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 Private | — | 1.32% | $702,590 | 704,298 | — | — | — |
| 34 | PRKCM 2021-AFC1 TRUST Private | — | 1.31% | $697,835 | 1,000,000 | — | — | — |
| 35 | CSMC TRUST 2017-FHA1 Private | — | 1.18% | $626,400 | 663,718 | — | — | — |
| 36 | BWAY TRUST 2025-1535 Private | — | 1.17% | $623,921 | 600,000 | — | — | — |
| 37 | VERUS SECURITIZATION TRUST 2022-1 Private | — | 1.14% | $607,477 | 642,207 | — | — | — |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 1.14% | $607,217 | 667,000 | — | — | — |
| 39 | REDWOOD FUNDING TRUST 2025-2 Private | — | 1.13% | $601,109 | 593,214 | — | — | — |
| 40 | CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 Private | — | 1.10% | $587,098 | 640,000 | — | — | — |
| 41 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 1.07% | $568,979 | 5,516,101 | — | — | — |
| 42 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 1.05% | $558,700 | 2,454,000 | — | — | — |
| 43 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 1.03% | $547,228 | 4,571,896 | — | — | — |
| 44 | FEDERAL HOME LOAN MORTGAGE CORP Private | — | 0.97% | $514,854 | 606,918 | — | — | — |
| 45 | ISLAND FINANCE TRUST 2025-1 Private | — | 0.95% | $505,068 | 500,000 | — | — | — |
| 46 | ISLAND FINANCE TRUST 2025-1 Private | — | 0.95% | $504,701 | 500,000 | — | — | — |
| 47 | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC Private | — | 0.94% | $500,116 | 500,000 | — | — | — |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 0.94% | $499,560 | 507,000 | — | — | — |
| 49 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 0.93% | $496,535 | 494,000 | — | — | — |
| 50 | FREMF 2020-K110 MORTGAGE TRUST Private | — | 0.88% | $467,381 | 4,000,000 | — | — | — |