FMY
First Trust Mortgage Income Fund
1W: -0.4%
1M: -3.2%
3M: -1.8%
YTD: -2.4%
1Y: +0.9%
3Y: +25.8%
5Y: +18.6%
$11.65
-0.04 (-0.35%)
After Hours: $13.34 (+1.70, +14.56%)
ETF-Level Metrics
AUM$49M
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
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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 | 157 | 95.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 157 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio Bond | — | 5.14% | $2.8M | 2,788,660 | — | — | — |
| 2 | Freddie Mac Private | — | 2.14% | $1.2M | 2,019,017 | — | — | — |
| 3 | Morgan Stanley Capital I Trust Private | — | 2.13% | $1.2M | 1,320,000 | — | — | — |
| 4 | PRP Advisors, LLC Private | — | 2.06% | $1.1M | 1,250,000 | — | — | — |
| 5 | SFO Commerical Mortgage Trust Private | — | 2.02% | $1.1M | 1,102,700 | — | — | — |
| 6 | Fannie Mae - CAS Private | — | 1.94% | $1.1M | 1,000,000 | — | — | — |
| 7 | Freddie Mac Private | — | 1.92% | $1.0M | 1,028,527 | — | — | — |
| 8 | ADAMS OUTDOOR ADVERTISING Private | — | 1.91% | $1.0M | 1,000,000 | — | — | — |
| 9 | Fidelis Mortgage Trust Private | — | 1.88% | $1.0M | 1,000,000 | — | — | — |
| 10 | LHOME Mortgage Trust Private | — | 1.87% | $1.0M | 1,000,000 | — | — | — |
| 11 | Great Wolf Trust Private | — | 1.86% | $1.0M | 1,000,000 | — | — | — |
| 12 | Verus Securitization Trust Private | — | 1.86% | $1.0M | 1,000,000 | — | — | — |
| 13 | PRP Advisors, LLC Private | — | 1.85% | $1.0M | 1,000,000 | — | — | — |
| 14 | PRP Advisors, LLC Private | — | 1.84% | $999,831 | 1,000,000 | — | — | — |
| 15 | Towd Point Mortgage Trust Private | — | 1.84% | $999,505 | 1,250,000 | — | — | — |
| 16 | ROC Securities Trust Private | — | 1.83% | $992,945 | 1,000,000 | — | — | — |
| 17 | Freddie Mac Private | — | 1.83% | $992,554 | 1,046,553 | — | — | — |
| 18 | SFO Commerical Mortgage Trust Private | — | 1.82% | $989,353 | 1,000,000 | — | — | — |
| 19 | Fannie Mae Private | — | 1.71% | $925,811 | 936,031 | — | — | — |
| 20 | Freddie Mac Private | — | 1.70% | $921,684 | 945,444 | — | — | — |
| 21 | MCR Mortgage Trust Private | — | 1.68% | $908,758 | 885,000 | — | — | — |
| 22 | Freddie Mac Private | — | 1.62% | $876,235 | 896,902 | — | — | — |
| 23 | Freddie Mac Private | — | 1.58% | $857,657 | 882,892 | — | — | — |
| 24 | Barclays Commercial Mortgage S Private | — | 1.50% | $815,860 | 864,000 | — | — | — |
| 25 | LHOME Mortgage Trust Private | — | 1.49% | $809,911 | 800,000 | — | — | — |
| 26 | FHLMC Multifamily Structured P Private | — | 1.48% | $805,112 | 12,589,940 | — | — | — |
| 27 | Exeter Automobile Receivables Private | — | 1.44% | $778,794 | 750,000 | — | — | — |
| 28 | Freddie Mac Private | — | 1.38% | $746,293 | 852,997 | — | — | — |
| 29 | PRP Advisors, LLC Private | — | 1.35% | $734,006 | 725,000 | — | — | — |
| 30 | Starwood Mortgage Residential Private | — | 1.35% | $731,124 | 733,254 | — | — | — |
| 31 | PRKCM Trust Private | — | 1.32% | $715,318 | 1,000,000 | — | — | — |
| 32 | Gracie Point International Fun Private | — | 1.28% | $694,708 | 692,000 | — | — | — |
| 33 | REMIC FUNDING TRUST 98-1 Private | — | 1.23% | $665,720 | 659,830 | — | — | — |
| 34 | Credit Suisse Mortgage Trust Private | — | 1.22% | $663,546 | 1,000,000 | — | — | — |
| 35 | Verus Securitization Trust Private | — | 1.20% | $652,231 | 691,998 | — | — | — |
| 36 | Credit Suisse Mortgage Trust Private | — | 1.20% | $651,837 | 705,939 | — | — | — |
| 37 | BWAY Mortgage Trust Private | — | 1.16% | $629,565 | 600,000 | — | — | — |
| 38 | FHLMC Multifamily Structured P Private | — | 1.13% | $613,338 | 2,454,000 | — | — | — |
| 39 | Freddie Mac Multiclass Certifi Private | — | 1.11% | $603,169 | 5,572,287 | — | — | — |
| 40 | FHLMC Multifamily Structured P Private | — | 1.09% | $592,222 | 4,571,896 | — | — | — |
| 41 | FHLMC Multifamily Structured P Private | — | 1.02% | $551,226 | 14,500,000 | — | — | — |
| 42 | FHLMC Multifamily Structured P Private | — | 0.96% | $520,730 | 4,000,000 | — | — | — |
| 43 | Island Finance Trust 2025-1 Private | — | 0.94% | $510,284 | 500,000 | — | — | — |
| 44 | Island Finance Trust 2025-1 Private | — | 0.94% | $508,125 | 500,000 | — | — | — |
| 45 | Gracie Point International Fun Private | — | 0.92% | $499,755 | 500,000 | — | — | — |
| 46 | FHLMC Multifamily Structured P Private | — | 0.88% | $475,635 | 4,326,216 | — | — | — |
| 47 | REMIC FUNDING TRUST 98-1 Private | — | 0.85% | $459,683 | 455,357 | — | — | — |
| 48 | Government National Mortgage A Private | — | 0.84% | $455,566 | 2,944,992 | — | — | — |
| 49 | Onslow Bay Financial LLC Private | — | 0.81% | $442,011 | 510,552 | — | — | — |
| 50 | FHLMC Multifamily Structured P Private | — | 0.81% | $439,704 | 1,663,400 | — | — | — |