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NYSE - Delayed Quote USD

First Trust Mortgage Income Fund (FMY)

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12.13
-0.02
(-0.19%)
At close: 2:55:52 PM EDT
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Loading Chart for FMY
  • Previous Close 12.15
  • Open 12.15
  • Bid 11.45 x 800
  • Ask 12.29 x 1000
  • Day's Range 12.13 - 12.16
  • 52 Week Range 11.48 - 12.72
  • Volume 4,015
  • Avg. Volume 5,455
  • Market Cap (intraday) 51.091M
  • Beta (5Y Monthly) 0.36
  • PE Ratio (TTM) 6.35
  • EPS (TTM) 1.91
  • Earnings Date --
  • Forward Dividend & Yield 0.90 (7.41%)
  • Ex-Dividend Date Mar 3, 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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First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for April
Business Wire 58 minutes ago

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for March
Business Wire 27 days ago

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for February
Business Wire last month

First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for January
Business Wire 2 months ago

First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for December
Business Wire 3 months ago

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for November
Business Wire 4 months ago

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for October
Business Wire 5 months ago

First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.075 Per Share for September
Business Wire 6 months ago

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for August
Business Wire 7 months ago

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for July
Business Wire 8 months ago

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for June
Business Wire 9 months ago
View More

Performance Overview: FMY

Trailing total returns as of 3/20/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

FMY
2.40%
S&P 500 (^GSPC)
3.72%

1-Year Return

FMY
8.16%
S&P 500 (^GSPC)
8.39%

3-Year Return

FMY
16.28%
S&P 500 (^GSPC)
26.88%

5-Year Return

FMY
22.39%
S&P 500 (^GSPC)
145.69%

Compare To: FMY

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Statistics: FMY

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Valuation Measures

Annual
As of 3/19/2025

  • Market Cap

    51.19M

  • Enterprise Value

    --

  • Trailing P/E

    6.36

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.15

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    6.15

  • 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)

    --

View More

Company Insights: FMY

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