First Trust Mortgage Income Fund
FMY
$11.39
$0.060.53%
| Weiss Ratings | FMY-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FMY-NYSE | Click to Compare |
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| Provider | First Trust Advisors L.P. | |||
| Manager/Tenure (Years) | Jeremiah Charles (10), James W. Snyder (10), Owen Aronson (3) | |||
| Website | http://www.ftportfolios.com | |||
| Fund Information | FMY-NYSE | Click to Compare |
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| Fund Name | First Trust Mortgage Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | May 25, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMY-NYSE | Click to Compare |
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| Dividend Yield | 3.69% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMY-NYSE | Click to Compare |
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| Cash | 4.96% | |||
| Stock | -0.07% | |||
| U.S. Stock | -0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.11% | |||
| U.S. Bond | 95.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMY-NYSE | Click to Compare |
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| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 1.06% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 8.43% | |||
| 3-Year Total Return | 28.79% | |||
| 5-Year Total Return | 19.83% | |||
| Price | FMY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.01 | |||
| 1-Month High Price | $11.84 | |||
| 52-Week Low Price | $11.01 | |||
| 52-Week Low Price (Date) | Sep 24, 2026 | |||
| 52-Week High Price | $12.34 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FMY-NYSE | Click to Compare |
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| Nav | $11.95 | |||
| 1-Month Low NAV | $11.95 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $11.95 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $12.96 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | FMY-NYSE | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | FMY-NYSE | Click to Compare |
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| Total Assets | 50.56M | |||
| Operating Ratios | FMY-NYSE | Click to Compare |
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| Expense Ratio | 2.45% | |||
| Turnover Ratio | 82.00% | |||
| Performance | FMY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.13% | |||
| Last Bear Market Total Return | -2.93% | |||