FMY

First Trust Mortgage Income Fund

May 19 • 12:59PM ET

11.47

-0.12 -1.04 %

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

Index	-	P/E	10.62	EPS (ttm)	1.08	Insider Own	0.04%	Shs Outstand	4.21M	Perf Week	-1.21%
Market Cap	48.32M	Forward P/E	-	EPS next Y	-	Insider Trans	91.54%	Shs Float	4.21M	Perf Month	-4.66%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	60.44%	Short Float	0.23%	Perf Quarter	-5.36%
Income	-	P/S	13.84	EPS this Y	-	Inst Trans	-	Short Ratio	1.40	Perf Half Y	-4.74%
Sales	3.49M	P/B	0.89	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf YTD	-5.60%
Book/sh	12.88	P/C	-	EPS next 5Y	-	ROE	-	52W High	12.39 -7.43%	Perf Year	-5.58%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	11.40 0.61%	Perf 3Y	1.87%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.59% 1.15%	Perf 5Y	-15.22%
Dividend TTM	0.80 (6.97%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.15	Perf 10Y	-20.23%
Dividend Ex-Date	May 01, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	32.75	Recom	-
Dividend Gr. 3/5Y	8.37% 3.13%	Current Ratio	-	EPS Q/Q	-30.20%	SMA20	-2.91%	Beta	0.27	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-11.60%	SMA50	-2.93%	Rel Volume	0.19	Prev Close	11.59
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-4.81%	Avg Volume	7.03K	Price	11.47
IPO	May 26, 2005	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	779	Change	-1.04%

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)
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)
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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)
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)
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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)
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)
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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)
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)

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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