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First Trust Mortgage Income Fund (FMY)

12.00
-0.01
(-0.08%)
At close: May 7 at 3:53:06 PM EDT
12.00
+0.01
+(0.08%)
After hours: May 7 at 4:05:12 PM EDT
Advanced Chart
Loading Chart for FMY
  • Previous Close 12.01
  • Open 11.95
  • Bid --
  • Ask --
  • Day's Range 11.99 - 12.00
  • 52 Week Range 11.54 - 12.72
  • Volume 10,712
  • Avg. Volume 6,204
  • Market Cap (intraday) 50.557M
  • Beta (5Y Monthly) 0.25
  • PE Ratio (TTM) 6.28
  • EPS (TTM) 1.91
  • Earnings Date --
  • Forward Dividend & Yield 0.90 (7.50%)
  • Ex-Dividend Date May 1, 2025
  • 1y Target Est --

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.

www.ftportfolios.com/retail/CEF/CEFsummary.aspx?Ticker=FMY

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Full Time Employees

October 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about First Trust Mortgage Income Fund

Recent News: FMY

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Performance Overview: FMY

Trailing total returns as of 5/7/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

FMY
2.60%
S&P 500 (^GSPC)
4.26%

1-Year Return

FMY
8.12%
S&P 500 (^GSPC)
8.55%

3-Year Return

FMY
26.92%
S&P 500 (^GSPC)
36.57%

5-Year Return

FMY
23.69%
S&P 500 (^GSPC)
95.45%

Compare To: FMY

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Statistics: FMY

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Valuation Measures

Annual
As of 5/7/2025

  • Market Cap

    50.56M

  • Enterprise Value

    --

  • Trailing P/E

    6.28

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.07

  • Price/Book (mrq)

    0.95

  • Enterprise Value/Revenue

    6.07

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    171.48%

  • Return on Assets (ttm)

    4.26%

  • Return on Equity (ttm)

    15.61%

  • Revenue (ttm)

    4.68M

  • Net Income Avi to Common (ttm)

    8.02M

  • Diluted EPS (ttm)

    1.91

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    0.15%

  • Levered Free Cash Flow (ttm)

    --

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Research Analysis: FMY

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Company Insights: FMY

Research Reports: FMY

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