First Trust Mortgage Income Fund (FMY)
NYQ · Financial Services · Asset Management
$11.35
-1.05%
Closing price as of 2026-09-11 · Source: TEK2day Finance
Key Metrics
Market Cap
$47.8M
Shares Outstanding
4.2M
Exchange
NYQ
Currency
USD
About First Trust Mortgage Income Fund
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.
Annual Financials
| Metric | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Revenue | (4.7M) | 1.6M | 8.3M | 4.8M |
| Net Income | (4.9M) | 1.3M | 8.0M | 4.6M |
| Diluted EPS | $-1.17 | $0.31 | $1.91 | N/A |