FIRST TRUST MORTGAGE INCOME FUND - FMY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$29.54M
QoQ value delta ($000)
-$37K (-0.13%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
2,514,612
QoQ shares delta
-575 (-0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 26,832 2,281,594 0.51%
1607 Capital Partners, LLC 724 61,582 0.06%
JONES FINANCIAL COMPANIES LLLP 626 52,668 0.0%
Noble Wealth Management PBC 533 47,993 0.24%
UHLMANN PRICE SECURITIES, LLC 346 29,481 0.01%
Cresset Asset Management, LLC 165 14,100 0.0%
MORGAN STANLEY 162 13,840 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 134 11,408 0.0%
OSAIC HOLDINGS, INC. 10 900 0.0%
UBS Group AG 8 713 0.0%
HIGHLINE WEALTH PARTNERS LLC 3 300 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
Clear Street Group Inc. 0 32 0.0%