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FMY

First Trust Mortgage Income Fund

Apr 16 • 04:00PM ET

12.01

-0.04 -0.36 %

Financial • Closed-End Fund - Debt • USA • NYSE

Index	-	P/E	11.12	EPS (ttm)	1.08	Insider Own	0.04%	Shs Outstand	4.21M	Perf Week	-0.61%
Market Cap	50.58M	Forward P/E	-	EPS next Y	-	Insider Trans	91.54%	Shs Float	4.21M	Perf Month	3.06%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	59.80%	Short Float	0.28%	Perf Quarter	-1.70%
Income	-	P/S	14.49	EPS this Y	-	Inst Trans	-	Short Ratio	1.65	Perf Half Y	-1.91%
Sales	3.49M	P/B	0.93	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf YTD	-1.18%
Book/sh	12.88	P/C	-	EPS next 5Y	-	ROE	-	52W High	12.39 -3.10%	Perf Year	0.61%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	11.40 5.32%	Perf 3Y	5.51%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	0.73% 1.10%	Perf 5Y	-12.55%
Dividend TTM	0.81 (6.75%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.14	Perf 10Y	-17.25%
Dividend Ex-Date	Apr 01, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	56.59	Recom	-
Dividend Gr. 3/5Y	8.37% 3.13%	Current Ratio	-	EPS Q/Q	-30.20%	SMA20	1.38%	Beta	0.28	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-11.60%	SMA50	0.73%	Rel Volume	0.09	Prev Close	12.05
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-0.72%	Avg Volume	7.10K	Price	12.01
IPO	May 26, 2005	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	628	Change	-0.36%

Mar-19-26 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for April (Business Wire)
Feb-19-26 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for March (Business Wire)
Jan-20-26 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for February (Business Wire)
Dec-18-25 04:13PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for January (Business Wire)
Nov-20-25 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for December (Business Wire)
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Oct-20-25 09:06PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November (Business Wire)
Sep-18-25 04:10PM	First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.065 Per Share for October (Business Wire)
Aug-20-25 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for September (Business Wire)
Jul-21-25 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for August (Business Wire)
Jun-18-25 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for July (Business Wire)
May-20-25 04:10PM	First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.07 Per Share for June (Business Wire)
Apr-21-25 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for May (Business Wire)
Mar-27-25 11:41AM	BHK: Could Be Okay In A Recession, But Destructive Distributions Are A Problem (SeekingAlpha)
Mar-20-25 04:20PM	First Trust Mortgage Income Fund declares $0.075 dividend (SeekingAlpha)
04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for April (Business Wire)
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Feb-20-25 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for March (Business Wire)
Jan-21-25 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for February (Business Wire)
Dec-19-24 04:10PM	First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for January (Business Wire)
Nov-20-24 05:50PM	First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for December (Business Wire)
Oct-21-24 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for November (Business Wire)
Sep-19-24 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for October (Business Wire)
Aug-20-24 04:10PM	First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.075 Per Share for September (Business Wire)
Jul-22-24 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for August (Business Wire)
Jun-20-24 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for July (Business Wire)
May-20-24 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for June (Business Wire)
Apr-22-24 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for May (Business Wire)
Mar-20-24 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for April (Business Wire)
Feb-20-24 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for March (Business Wire)
Jan-22-24 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for February (Business Wire)
Dec-18-23 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for January (Business Wire)
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Nov-20-23 04:05PM	First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0825 Per Share for December (Business Wire)
Oct-23-23 04:15PM	First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.07 Per Share for November (Business Wire)
Oct-18-23 04:10PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund (Business Wire)
Sep-20-23 04:10PM	First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0675 Per Share for October (Business Wire)
Aug-21-23 04:05PM	First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0625 Per Share for September (Business Wire)
Jul-20-23 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for August (Business Wire)
Jun-20-23 04:05PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for July (Business Wire)
May-22-23 04:15PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for June (Business Wire)
Apr-20-23 04:15PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for May (Business Wire)
Mar-20-23 04:05PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for April (Business Wire)
Feb-21-23 04:05PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for March (Business Wire)
Jan-23-23 04:05PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for February (Business Wire)
Dec-20-22 04:05PM	First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.055 Per Share for January (Business Wire)
Nov-21-22 04:05PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for December (Business Wire)
Oct-25-22 04:05PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund (Business Wire)
Oct-20-22 04:05PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for November (Business Wire)
Sep-20-22 04:05PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for October (Business Wire)
Jul-20-22 04:15PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for August (Business Wire)
Jun-21-22 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for July (Business Wire)
May-23-22 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for June (Business Wire)
Apr-20-22 04:15PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for May (Business Wire)
Mar-21-22 04:15PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for April (Business Wire)
Feb-17-22 04:10PM	First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.055 Per Share for March (Business Wire)
Jan-20-22 04:15PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for February (Business Wire)
Dec-20-21 04:30PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for January (Business Wire)
Nov-22-21 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for December (Business Wire)
Oct-20-21 04:30PM	First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.055 Per Share for November (Business Wire)
Oct-18-21 04:30PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund (Business Wire)
Sep-20-21 04:30PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for October (Business Wire)
Aug-23-21 04:30PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for September (Business Wire)
Jul-20-21 04:30PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for August (Business Wire)
Jun-21-21 04:31PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for July (Business Wire)
May-20-21 04:52PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for June (Business Wire)
Apr-20-21 04:54PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for May (Business Wire)
Mar-22-21 04:38PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for April (Business Wire)
Feb-22-21 04:42PM	First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.06 Per Share for March (Business Wire)
Jan-20-21 04:35PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for February (Business Wire)
Dec-21-20 04:18PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for January (Business Wire)
Nov-19-20 04:48PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for December (Business Wire)
Oct-20-20 04:35PM	First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.06 Per Share for November (Business Wire)
Sep-21-20 05:23PM	First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.06 Per Share for October (Business Wire)
Aug-20-20 04:38PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for September (Business Wire)
Jul-20-20 04:41PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for August (Business Wire)
Jul-17-20 04:23PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund (Business Wire)
Jun-22-20 04:30PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for July (Business Wire)
May-20-20 04:50PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for June (Business Wire)
Apr-20-20 05:34PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for May (Business Wire)
Apr-16-20 05:11PM	Notice That the Joint Annual Meetings of Shareholders of Certain First Trust Closed-End Funds to Be Held on April 22, 2020 Will Be Held in a Telephonic Format (Business Wire)
Mar-19-20 04:24PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for April (Business Wire)
Feb-20-20 04:29PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for March (Business Wire)
Jan-21-20 05:01PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for February (Business Wire)
Dec-19-19 04:19PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for January (Business Wire)
Nov-20-19 04:45PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for December (Business Wire)
Oct-21-19 04:51PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for November (Business Wire)
Sep-19-19 04:36PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for October (Business Wire)
Aug-20-19 04:19PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for September (Business Wire)
Jul-22-19 04:29PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for August (Business Wire)
Jun-20-19 04:25PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for July (Business Wire)
May-20-19 04:51PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for June (Business Wire)
Apr-22-19 04:36PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for May (Business Wire)
Mar-20-19 04:39PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for April (Business Wire)
Feb-20-19 04:40PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for March (Business Wire)
Jan-22-19 04:54PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund (Business Wire)
04:40PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for February (Business Wire)
Dec-20-18 04:26PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for January (Business Wire)
Nov-20-18 04:37PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for December (Business Wire)
Oct-22-18 04:48PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for November (Business Wire)
Oct-15-18 04:22PM	First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund (Business Wire)
Sep-20-18 04:37PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for October (Business Wire)
Aug-20-18 05:17PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for September (Business Wire)

First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed securities. The fund was formerly known as the First Trust/FIDAC Mortgage Income Fund. First Trust Mortgage Income Fund was formed on May 25, 2005 and is domiciled in United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KADLEC THOMAS R	Director	Oct 31 '25	Buy	12.04	503	6,056	1,616	Nov 04 10:54 AM
KADLEC THOMAS R	Director	Oct 10 '25	Buy	12.20	242	2,952	1,113	Oct 14 09:32 AM

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FMY

First Trust Mortgage Income Fund

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