...
search icon
fmy-img

FIRST TRUST MORTGAGE INCOME, ETF

FMY

NYQ

$12.07

-$0.12

(-0.98%)

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
245%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
9.17K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About FIRST TRUST MORTGAGE INCOME, ETF

First Trust/FIDAC Mortgage Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income as well as preserve capital. The Fund invests primarily in investment securities consisting of mortgage-backed securities. more

Returns

Time FrameFMYS&P500
1-Week Return-0.33%-0.5%
1-Month Return2.9%3.78%
3-Month Return0.92%1.05%
6-Month Return-1.87%11.36%
1-Year Return2.12%22.21%
3-Year Return-5.78%37.46%
5-Year Return-14.15%79.11%
10-Year Return-18.94%188.38%

Largest Holdings

Stock name Ticker Weight
default-img MSILF Treasury Portfolio
-
6.44%
default-img Fannie Mae or Freddie Mac
-
3.38%
default-img Government National Mortgage Association
-
2.45%
default-img Freddie Mac Stacr Remic Trust 2020-HQA2
-
2.15%
default-img Freddie Mac STACR Trust 2019-DNA3
-
2.13%
default-img Freddie Mac Multifamily Structured Pass Through Certificates
-
2.1%
default-img Freddie Mac REMICS
-
2.04%
default-img Connecticut Avenue Securities Trust 2019-R01
-
2.04%
default-img Freddie Mac STACR Trust 2019-DNA4
-
2.02%
default-img LSTAR Commercial Mortgage Trust 2017-5
-
2%

Sector Breakdown

Sector Weight
All Others
100.00%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top