F
Financials

First Trust Mortgage Income Fund

FMY
Since

Headquarters:

IL, United States

Exchange:

NYSE

Industry:

Asset Management

Number of Employees:

N/A

Current Fiscal Year:

2025

Market Cap:

51.57M

Price per Share:

$12.24

Quarterly Dividend per Share:

$0.07
Year-to-date Performance:
3.3784%
Dividend Yield:
%
Price-to-book Ratio:
0.97
Trailing P/E Ratio:
N/A

Price History

Latest Prices

DateOpenHighLowClose
2025-08-0112.2412.2412.2412.24
2025-07-3112.2512.298912.20512.27
2025-07-3012.2612.2612.227912.2593
2025-07-2912.2412.2412.212.2262
2025-07-2812.2412.2412.2212.23

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.

Financial Performance

2025 Revenue:0.00

Detailed view of quarterly revenue

2025 Net Income:0.00

Detailed view of quarterly net income

2025 Free Cash Flow:0.00

Overview of free cash flow for the quarter

Annual Revenue Comparison

Compares total annual revenues

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