First Trust Mortgage Income Fund (FMY) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $11.91 to $11.99
• 50-Day Range: $11.77 to $12.16
• 52-Week Range: $11.55 to $12.72
• Volume: 2,145 shs
• Average Volume: 7,075 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 7.60%
• Price Target: N/A
• Consensus Rating: N/A

FMY Stock Analysis - Frequently Asked Questions

How have FMY shares performed this year?

First Trust Mortgage Income Fund's stock was trading at $11.99 on January 1st, 2025. Since then, FMY shares have decreased by 0.1% and is now trading at $11.98.
View the best growth stocks for 2025 here.

Who are First Trust Mortgage Income Fund's major shareholders?

Top institutional investors of First Trust Mortgage Income Fund include Jones Financial Companies Lllp, 1607 Capital Partners LLC, Noble Wealth Management PBC and Global Assets Advisory LLC.
View institutional ownership trends.

How do I buy shares of First Trust Mortgage Income Fund?

Shares of FMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust Mortgage Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Mortgage Income Fund investors own include Templeton Emerging Markets Income Fund (TEI), Abrdn Income Credit Strategies Fund (ACP), FS KKR Capital (FSK), Abrdn Australia Equity Fund (IAF), Main Street Capital (MAIN), Oxford Square Capital (OXSQ) and Global X Nasdaq 100 Covered Call ETF (QYLD).

Company Calendar

• Record date for 5/15 Dividend: 5/01/2025
• Ex-Dividend for 5/15 Dividend: 5/01/2025
• Dividend Payable: 5/15/2025
• Record date for 6/16 Dividend: 6/02/2025
• Ex-Dividend for 6/16 Dividend: 6/02/2025
• Today: 6/13/2025
• Dividend Payable: 6/16/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:FMY
• CIK: 1319183
• Web: www.ftportfolios.com
• Phone: 630-765-8000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $8.32 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A