First Trust Mortgage Income Fund FMY
Set alert
11.27 USD +0.13 +1.21%
At close · Nov 2
11.27 0.00 0.00%
After hours · Nov 2, 4:10 PM ET
11.05 Day range 11.27
10.67 52-week range 12.36
- YTD
- -7.24%
- 1 year
- -6.55%
- Open
- 11.15
- Prev close
- 11.14
- Mkt cap
- 47.48M
- Vol
- 10.86K
- Avg vol
- 4.05K
- EPS
- 0.70
- P/E
- 16.10
- Div yield
- 7.54%
More statistics
- Low
- 11.05
- High
- 11.27
- Forward P/E
- 0.00
- Beta
- 0.31
- Short ratio
- 4.24
- Inst. own
- 119.50%
- Dividend
- 0.90
- Ex-div date
- Dec 30, 2024
- 50-d avg
- 12.08
- 200-d avg
- 12.08
- 1y target
- 0.00
Ownership
Held by insiders 14.00%
Held by institutions 119.50%
Float held by institutions 138.96%
Institutions 17
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 53.46% | 2,252,324 | 27.02M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 2.20% | 92,519 | 1.11M | Sep 29, 2024 |
| Morgan Stanley | 1.64% | 69,022 | 828.16K | Sep 29, 2024 |
| Narwhal Capital Management | 0.63% | 26,667 | 319.96K | Sep 29, 2024 |
| LPL Financial LLC | 0.36% | 14,988 | 179.83K | Sep 29, 2024 |
| Cresset Asset Management, LLC | 0.33% | 14,100 | 169.18K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Balanced Fund | 0.09% | 3,800 | 45.59K | Sep 29, 2024 |
Insiders
No insider holdings on record