First Trust Mortgage Income Fund FMY
Nov 3, 2026, 9:47 AM EST
- YTD
- -8.19%
- 1 year
- -7.04%
- Market cap
- 47.00M
- Revenue (ttm)
- 4.53M
- Profit margin
- 65.86%
- EPS (ttm)
- 0.70
- Shares out
- 4.21M
- P/E ratio
- 15.94
- Dividend
- 0.90 (7.54%)
- Ex-dividend date
- Dec 30, 2024
- YTD return
- -8.19%
- 1-year return
- -7.04%
- Volume
- 386
- Avg volume
- 4.19K
- Open
- 11.19
- Previous close
- 11.27
- Day's range
- 11.15 – 11.15
- 52-week range
- 10.67 – 12.36
- Beta
- 0.31
3M -0.47 (-4.04%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 11.16
- Price / book
- 0.97
- Dividend yield
- 7.54%
- Payout ratio
- 122.86%
- Revenue growth
- 37.60%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 48.20K
- Return on equity
- 5.70%
- Short % of float
- 0.00%
- 50-day average
- 12.08
- 200-day average
- 12.08
Next earnings
Consensus EPS estimate 0.00.
About First Trust Mortgage Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November 
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October 
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for September 
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for August 
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for July 
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June 
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for May 
Income-Covered Closed-End Fund Report, March 2026 
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for April 
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for March
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Institution ownership
| 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 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Balanced Fund | 0.09% | 3,800 | 45.59K | Sep 29, 2024 |