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
Key Statistics
AUM$47M
Holdings197
Top 10 Wt21.8%
Volume938
Avg Volume3,374
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2005-05-26
Sector Allocation
Other
102.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | 3.76% | $2.0M | 2,003,011 |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | — | 2.24% | $1.2M | 2,039,292 |
| 3 | PRIORITY 1 ISSUER LOGISTICS DAC | — | 2.15% | $1.1M | 1,250,000 |
| 4 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 | — | 2.07% | $1.1M | 1,102,700 |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 1.97% | $1.0M | 1,000,000 |
| 6 | Preston Ridge Partners Mortgag | — | 1.95% | $1.0M | 1,050,000 |
| 7 | REDWOOD FUNDING TRUST 2025-3 | — | 1.95% | $1.0M | 1,029,291 |
| 8 | ADAMS OUTDOOR ADVERTISING LP | — | 1.92% | $1.0M | 1,000,000 |
| 9 | VERUS SECURITIZATION TRUST 2025-INV1 | — | 1.90% | $1.0M | 1,000,000 |
| 10 | GREAT WOLF TRUST 2015-WOLF | — | 1.89% | $1.0M | 1,000,000 |
Recent Holding Changes
No recent changes