FMY

First Trust Mortgage Income Fund

11.64

Jul 17 • 02:04PM ET -0.04 (-0.34%)

11.64

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Closed-End Fund - Debt USA Nano NYSE

Index	-
Market Cap	49.04M
Enterprise Value	-
Income	-
Sales	3.10M
Book/sh	12.65
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.79 (6.79%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	8.37% 3.13%
Payout	-
Employees	-
IPO	May 26, 2005

P/E	16.39
Forward P/E	-
PEG	-
P/S	15.81
P/B	0.92
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	0.71
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-70.40%
Sales Q/Q	-27.00%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.04%
Insider Trans	91.54%
Inst Own	60.25%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.81%
SMA50	-0.28%
SMA200	-2.46%
Trades

Shs Outstand	4.21M
Shs Float	4.21M
Short Float	0.13%
Short Ratio	1.59
Short Interest	0.01M
52W High	12.39 -6.05%
52W Low	11.40 2.11%
Volatility	0.60% 1.11%
ATR (14)	0.12
RSI (14)	47.05
Beta	0.26
Rel Volume	1.36
Avg Volume	3.53K
Volume	4,814

Perf Week	-0.51%
Perf Month	0.69%
Perf Quarter	-3.05%
Perf Half Y	-4.69%
Perf YTD	-4.20%
Perf Year	-4.51%
Perf 3Y	3.26%
Perf 5Y	-16.64%
Perf 10Y	-19.55%
Recom	-
Target Price	-
Prev Close	11.68
Price	11.64
Change	-0.34%

Jun-18-26 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for July (Business Wire)
May-20-26 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June (Business Wire)
Apr-20-26 04:10PM	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for May (Business Wire)
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)
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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)
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)
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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)
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)
04:10PM	Loading…
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)
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)

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.

Portfolio ManagerMr. James Snyder

Portfolio ManagerMr. Jeremiah Charles

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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