FMY

First Trust Mortgage Income Fund

Price Chart

Latest Quote

$11.68

-0.01 (-0.09%)

Current Price

Previous Close	$11.69
Open	$11.66
Day High	$11.92
Day Low	$11.66
Volume	3,864

Fetched: 2026-06-23T11:02:28

Stock Information

Quarterly Dividend / Yield	$0.79 / 6.76%
Shares Outstanding	4.21M
Quarterly Dividend Yield	6.76%
Quarterly Dividend	$0.79
Revenue	$3.49M
Net Income	$4.55M
Sector	Financial Services
Industry	Asset Management
Market Cap	$49.21M
P/E Ratio	10.81
EPS (TTM)	$1.08
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Sales	$3.49M
Income	$4.55M
Book/sh	$12.88

Financial Ratios

Quick Ratio	2.03
Current Ratio	2.25
EPS Growth TTM	-30.20%

Returns & Margins

ROA	3.05%
ROE	8.46%
Gross Margin	100.00%
Operating Margin	81.59%
Profit Margin	130.46%

Ownership

Insider Ownership	0.04%
Institutional Ownership	60.43%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	14.10
P/B	0.91

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$11.60
SMA50	$11.69
SMA200	$11.68
RSI	62.71
ATR	0.1243

Short Ratio	1.74
Volatility	0.26
Rel Volume	0.88

Performance History

Week	+0.60%
Month	+1.43%
Quarter	+1.32%
6 Months	+1.57%
YTD	-0.40%
Year	+4.39%
3 Years	+28.30%
5 Years	+19.09%
10 Years	+46.56%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-22	$11.68	3,900
2026-06-18	$11.69	5,200
2026-06-17	$11.72	11,200
2026-06-16	$11.56	3,400
2026-06-15	$11.63	1,300
2026-06-12	$11.61	2,000
2026-06-11	$11.56	15,800
2026-06-10	$11.58	1,900
2026-06-09	$11.58	6,700
2026-06-08	$11.53	2,500
2026-06-05	$11.60	4,300
2026-06-04	$11.60	500
2026-06-03	$11.51	3,300
2026-06-02	$11.51	300
2026-06-01	$11.53	4,800
2026-05-29	$11.65	3,500
2026-05-28	$11.61	2,000
2026-05-27	$11.58	8,200
2026-05-26	$11.63	1,600

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.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue
Total Revenue	$4,846,639	$8,324,167	$1,597,573	$-4,673,235
Operating Revenue	$4,846,639	$8,324,167	$1,597,573	$-4,673,235
Expenses
Operating Expense	$292,962	$303,531	$263,410	$263,774
Other Operating Expenses	$23,532	$19,505	$18,992	$21,278
General And Administrative Expense	$269,430	$284,026	$244,418	$242,496
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$4,553,677	$8,020,636	$1,334,163	$-4,937,009
Net Interest Income	$3,486,880	$4,656,322	$3,876,178	$2,639,889
Interest Income	$3,486,880	$4,656,322	$3,876,178	$2,639,889
Normalized Income	$4,553,677	$8,020,636	$1,334,163	$-4,937,009
Net Income From Continuing And Discontinued Operation	$4,553,677	$8,020,636	$1,334,163	$-4,937,009
Net Income Common Stockholders	$4,553,677	$8,020,636	$1,334,163	$-4,937,009
Net Income	$4,553,677	$8,020,636	$1,334,163	$-4,937,009
Net Income Including Noncontrolling Interests	$4,553,677	$8,020,636	$1,334,163	$-4,937,009
Net Income Continuous Operations	$4,553,677	$8,020,636	$1,334,163	$-4,937,009
Pretax Income	$4,553,677	$8,020,636	$1,334,163	$-4,937,009
Per Share
Diluted EPS	-	$1.91	$0.31	$-1.17
Basic EPS	-	$1.91	$0.31	$-1.17
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$4,216,368	$4,199,286	$4,303,752	$4,219,666
Diluted NI Availto Com Stockholders	$4,553,677	$8,020,636	$1,334,163	$-4,937,009
Gain On Sale Of Security	$-237,151	$1,264,811	$-1,998,206	$-1,419,227
Selling General And Administration	$269,430	$284,026	$244,418	$242,496
Basic Average Shares	-	$4,199,286	$4,303,752	$4,219,666

Fetched: 2026-06-22

Balance Sheet (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Net Tangible Assets	$54,252,201	$53,363,934	$49,398,421	$50,929,176
Total Assets	$57,842,851	$54,503,903	$60,604,493	$52,915,678
Investmentin Financial Assets	$53,564,341	$53,493,664	$59,742,796	$50,343,377
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$53,564,336	$53,493,664	$59,742,796	$50,343,377
Prepaid Assets	$5,383	$6,079	$5,366	$5,558
Receivables	$3,872,146	$454,596	$494,513	$486,848
Cash Cash Equivalents And Federal Funds Sold	$400,981	$549,564	$361,818	$2,079,895
Cash And Cash Equivalents	-	-	-	$1,926,024
Cash Financial	-	-	-	$1,926,024
Liabilities
Total Liabilities Net Minority Interest	$3,590,650	$1,139,969	$11,206,072	$1,986,502
Payables	$1,904,982	$1,061,375	$11,202,115	$1,986,131
Other Payable	$161,847	$168,939	$148,447	$149,011
Accounts Payable	$1,743,135	$892,436	$11,053,668	$1,837,120
Derivative Product Liabilities	-	$78,594	$2,813	-
Equity
Common Stock Equity	$54,252,201	$53,363,934	$49,398,421	$50,929,176
Total Equity Gross Minority Interest	$54,252,201	$53,363,934	$49,398,421	$50,929,176
Stockholders Equity	$54,252,201	$53,363,934	$49,398,421	$50,929,176
Retained Earnings	$-7,904,434	$-10,063,534	$-14,349,348	$-12,818,593
Other
Ordinary Shares Number	$4,213,115	$4,213,115	$4,213,115	$4,213,115
Share Issued	$4,213,115	$4,213,115	$4,213,115	$4,213,115
Tangible Book Value	$54,252,201	$53,363,934	$49,398,421	$50,929,176
Additional Paid In Capital	$62,114,504	$63,385,337	$63,705,638	$63,705,638
Capital Stock	$42,131	$42,131	$42,131	$42,131
Common Stock	$42,131	$42,131	$42,131	$42,131
Investments And Advances	$53,564,341	$53,493,664	$59,742,796	$50,343,377

Fetched: 2026-06-22