First Trust Mortgage Income Fund FMY
Set alert
11.20 USD +0.02 +0.18%
At close · Oct 30
11.20 0.00 0.00%
After hours · Oct 30, 7:30 PM ET
11.20 Day range 11.28
10.80 52-week range 12.34
- YTD
- -7.82%
- 1 year
- -6.67%
- Open
- 11.28
- Prev close
- 11.18
- Mkt cap
- 47.19M
- Vol
- 3.24K
- Avg vol
- 4.02K
- EPS
- 0.70
- P/E
- 16.00
- Div yield
- 7.54%
More statistics
- Low
- 11.20
- High
- 11.28
- 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
2Y chart
Events in this range
- Nov 1, 2024Dividend: 0.075
- Dec 2, 2024Dividend: 0.075
- Dec 31, 2024Dividend: 0.075
- Feb 3, 2025Dividend: 0.075
- Mar 3, 2025Dividend: 0.075
- Apr 1, 2025Dividend: 0.075
- May 1, 2025Dividend: 0.075
- Jun 2, 2025Dividend: 0.07
- Jul 1, 2025Dividend: 0.07
- Aug 1, 2025Dividend: 0.07
- Sep 2, 2025Dividend: 0.07
- Oct 1, 2025Dividend: 0.065
- Nov 3, 2025Dividend: 0.065
- Dec 1, 2025Dividend: 0.065
- Dec 31, 2025Dividend: 0.065
- Feb 2, 2026Dividend: 0.065
- Mar 2, 2026Dividend: 0.065
- Apr 1, 2026Dividend: 0.065
- May 1, 2026Dividend: 0.065
- Jun 1, 2026Dividend: 0.065
- Jul 1, 2026Dividend: 0.065
- Aug 3, 2026Dividend: 0.065
- Sep 1, 2026Dividend: 0.065
- Oct 1, 2026Dividend: 0.065
Signals (109)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 28, 2026 | 4 days ago |
| SMA: Bullish | Oct 27, 2026 | 5 days ago |
| MACD: Buy Signal | Oct 15, 2026 | 2 weeks ago |
| MACD: Sell Signal | Sep 24, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 23, 2026 | 1 month ago |
| SMA: Bearish | Sep 18, 2026 | 1 month ago |
| SMA: Bullish | Sep 17, 2026 | 1 month ago |
| SMA: Bearish | Sep 4, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 4, 2026 | 1 month ago |
| SMA: Bullish | Sep 3, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 3, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 28, 2026 | 2 months ago |
| SMA: Bullish | Aug 26, 2026 | 2 months ago |
| SMA: Bearish | Aug 24, 2026 | 2 months ago |
| SMA: Bullish | Aug 10, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 5, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| SMA: Bearish | Jul 8, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 8, 2026 | 3 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bearish | Jun 30, 2026 | 4 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Jun 24, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 4, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 2, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| SMA: Bearish | May 8, 2026 | 5 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 24, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 24, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 24, 2026 | 7 months ago |
| RSI: Oversold | Mar 13, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 5, 2026 | 8 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| SMA: Bullish | Feb 26, 2026 | 8 months ago |
| SMA: Bullish | Feb 26, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 26, 2026 | 8 months ago |
| SMA: Bearish | Feb 20, 2026 | 8 months ago |
| SMA: Bullish | Feb 18, 2026 | 8 months ago |
| SMA: Bearish | Feb 13, 2026 | 8 months ago |
| SMA: Bullish | Feb 10, 2026 | 8 months ago |
| SMA: Bullish | Feb 10, 2026 | 8 months ago |
| SMA: Bearish | Feb 5, 2026 | 8 months ago |
| SMA: Bearish | Feb 5, 2026 | 8 months ago |
| SMA: Bullish | Feb 4, 2026 | 9 months ago |
| SMA: Bullish | Feb 4, 2026 | 9 months ago |
| SMA: Bearish | Feb 3, 2026 | 9 months ago |
| SMA: Bearish | Feb 3, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 27, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| SMA: Bearish | Jan 6, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Jan 2, 2026 | 10 months ago |
| SMA: Bullish | Dec 30, 2025 | 10 months ago |
| SMA: Bullish | Dec 26, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 24, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Dec 3, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 24, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 20, 2025 | 11 months ago |
| SMA: Bearish | Nov 12, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 7, 2025 | 11 months ago |
| SMA: Bearish | Oct 28, 2025 | 1 year ago |
| SMA: Bullish | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 17, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 17, 2025 | 1 year ago |
| SMA: Bearish | Oct 15, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 25, 2025 | 1 year ago |
| SMA: Bullish | Sep 24, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 17, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 28, 2025 | 1 year ago |
| SMA: Bullish | Aug 26, 2025 | 1 year ago |
| SMA: Bearish | Aug 25, 2025 | 1 year ago |
| SMA: Bullish | Aug 19, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 22, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 21, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 17, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 23, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 9, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 5, 2025 | 1 year ago |
| MACD: Sell Signal | May 21, 2025 | 1 year ago |
| SMA: Bearish | May 20, 2025 | 1 year ago |
| SMA: Bullish | May 14, 2025 | 1 year ago |
| SMA: Bullish | May 8, 2025 | 1 year ago |
| SMA: Bearish | May 2, 2025 | 1 year ago |
| SMA: Bullish | Apr 24, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 23, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 19, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 18, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 14, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 6, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 5, 2025 | 1 year ago |
| SMA: Bullish | Feb 25, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 28, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 16, 2025 | 1 year ago |
Key statistics
- Market cap
- 50.55M
- Enterprise value
- 0
- Trailing P/E
- 17.14
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 11.16
- Price / book
- 0.97
- EPS (TTM)
- 0.70
- Beta
- 0.31
- Dividend yield
- 7.54%
- Payout ratio
- 122.86%
- Profit margin
- 65.86%
- Revenue (TTM)
- 4.53M
- Revenue growth
- 37.60%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 48.20K
- Return on equity
- 5.70%
- Shares outstanding
- 4.21M
- Short % of float
- 0.00%
- 50-day average
- 12.08
- 200-day average
- 12.08
Analyst view
Consensus: none
Price target (mean) 0.00
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
Your note
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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 |