First Trust Mortgage Income Fund

Frequently Asked Questions About FMY

What are the top holdings of FMY?

A machine-readable holdings disclosure for First Trust Mortgage Income Fund (FMY) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FMY invest in?

First Trust Mortgage Income Fund (FMY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FMY most exposed to?

FMY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FMY a US-only fund?

The country allocation card on this page shows FMY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FMY invest in?

The First Trust Mortgage Income Fund operates as a closed-end mutual fund primarily focused on generating income. It is managed by First Trust Advisors L.P., with Brookfield Investment Management Inc. sharing co-management responsibilities. The fund's investment mandate centers on the fixed income markets, specifically targeting a range of fixed income securities. A significant portion of its portfolio is dedicated to mortgage-backed securities (MBS), encompassing diverse categories such as pass-through certificates, collateralized mortgage obligations (CMOs), and both residential and commercial mortgage-backed instruments. Established on May 25, 2005, this U.S.-domiciled fund was initially known as the First Trust/FIDAC Mortgage Income Fund.