First Trust Mortgage Income Fund (NYSE: FMY)
Financials · Capital Markets · US
$11.06
-0.09% today · -9.6% 1Y
First Trust Mortgage Income Fund (NYSE: FMY) operates in the Capital Markets industry within the Financials sector. The company is valued at $46.60M.
Over the last twelve months the share price has lost 9.6%, trading between 10.67 and 12.36.
Tweenvest scores First Trust Mortgage Income Fund across four factors: quality 50/100, value 32/100, growth 64/100, dividend 60/100. Its strongest factor is growth.
FMY price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $46.60M
- Revenue (TTM)
- $3.10M
- P/E
- 15.71
- EPS
- 0.70
- Dividend yield
- 7.05%
- Beta (5Y)
- 0.27
- 52-week high
- $12.36
- 52-week low
- $10.67
- Avg volume (3M)
- —
- Shares outstanding
- 4.21M
- Employees
- —
- Next earnings
- —
About First Trust Mortgage Income Fund
The First Trust Mortgage Income Fund operates as a closed-end mutual fund primarily focused on generating income. It is managed by First Trust Advisors L.P., with Brookfield Investment Management Inc. sharing co-management responsibilities. The fund's investment mandate centers on the fixed income markets, specifically targeting a range of fixed income securities. A significant portion of its portfolio is dedicated to mortgage-backed securities (MBS), encompassing diverse categories such as pass-through certificates, collateralized mortgage obligations (CMOs), and both residential and commercial mortgage-backed instruments. Established on May 25, 2005, this U.S.-domiciled fund was initially known as the First Trust/FIDAC Mortgage Income Fund.
- ISIN
- US33734E1038
- Founded
- 2005
- Listed since
- May 26, 2005
- Exchange
- New York Stock Exchange
- Currency
- USD
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Figures last refreshed Oct 11, 2026.