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NYSE:FMY

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

First Trust Mortgage Income Fund logo
$11.70 0.00 (0.00%)
As of 08/21/2026 09:30 AM Eastern

About First Trust Mortgage Income Fund Stock (NYSE:FMY)

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Key Stats

Today's Range
$11.70
$11.70
50-Day Range
$11.46
$11.93
52-Week Range
$11.40
$12.39
Volume
210 shs
Average Volume
5,145 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
2.22%
Price Target
N/A
Consensus Rating
N/A

Company Overview

First Trust Mortgage Income Fund (NYSE:FMY) is a closed-end management investment company that seeks to provide high current income by investing primarily in a diversified portfolio of mortgage-related securities. The fund’s investment strategy focuses on residential and commercial mortgage-backed securities (MBS) issued or guaranteed by U.S. government agencies, government-sponsored entities and private issuers, as well as other mortgage-related assets such as collateralized mortgage obligations (CMOs) and mortgage passthrough securities.

Since commencing operations in mid-2002, FMY has employed a disciplined, fundamental research process to construct a portfolio designed to capture income opportunities across the U.S. mortgage market. The fund may use leverage, including borrowings and reverse repurchase agreements, to enhance its yield potential. Portfolio managers continuously monitor interest rate movements and credit trends to adjust duration, sector allocations and security selection with the goal of managing risk and maximizing distribution potential.

FMY is managed by First Trust Advisors L.P., a registered investment adviser with its headquarters in Chicago, Illinois. The fund’s dedicated mortgage research team leverages experience in mortgage analytics and market structure to identify value in both agency and non-agency sectors. Distributions are declared monthly, reflecting the fund’s emphasis on delivering consistent income to shareholders. As a publicly traded closed-end fund, FMY offers investors access to a professionally managed mortgage portfolio through the liquidity of the NYSE.

AI Generated. May Contain Errors.

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FMY Stock News Headlines

A $382 trillion migration and the position no one is talking about
Trump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money network by April 2027. BlackRock CEO Larry Fink already calls it 'the next major evolution in market infrastructure.' Our research has identified one small, overlooked position at the center of this policy-driven shift - already drawing quiet institutional buying from BNY Mellon, State Street, and JPMorgan. It currently trades for pennies relative to where institutional demand could push it. The Q3 2026 compliance deadline may be the last window before prices move.tc pixel
First Trust Mortgage Income Fund declares $0.065 dividend
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FMY Stock Analysis - Frequently Asked Questions

First Trust Mortgage Income Fund's stock was trading at $12.1290 on January 1st, 2026. Since then, FMY stock has decreased by 3.5% and is now trading at $11.70.

First Trust Mortgage Income Fund's top institutional shareholders include Noble Wealth Management PBC.
View institutional ownership trends
.

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.

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 8/17 Dividend
8/03/2026
Ex-Dividend for 8/17 Dividend
8/03/2026
Dividend Payable
8/17/2026
Today
8/23/2026
Record date for 9/15 Dividend
9/01/2026
Ex-Dividend for 9/15 Dividend
9/01/2026
Dividend Payable
9/15/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NYSE:FMY
CIK
1319183
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
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
$3.26 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
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This page (NYSE:FMY) was last updated on 8/24/2026 by MarketBeat.com Staff.
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