FMY

First Trust Mortgage Income Fund

Price Chart

Latest Quote

$11.57

-0.00 (-0.04%)

Current Price

Previous Close	$11.57
Open	$11.57
Day High	$11.70
Day Low	$11.57
Volume	1,374

Fetched: 2026-07-16T15:43:32

Stock Information

Quarterly Dividend / Yield	$0.79 / 6.79%
Shares Outstanding	4.21M
Quarterly Dividend Yield	6.79%
Quarterly Dividend	$0.79
Total Debt	$26K
Revenue	$3.10M
Net Income	$2.97M
Sector	Financial Services
Industry	Asset Management
Market Cap	$49.04M
P/E Ratio	16.39
EPS (TTM)	$0.71
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Sales	$3.10M
Income	$2.97M
Book/sh	$12.65

Financial Ratios

Quick Ratio	0.61
Current Ratio	0.68
Debt/Eq	0.05
EPS Growth TTM	-70.40%

Returns & Margins

ROA	2.43%
ROE	5.54%
Gross Margin	100.00%
Operating Margin	64.10%
Profit Margin	95.62%

Ownership

Insider Ownership	0.04%
Institutional Ownership	60.25%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	15.81
P/B	0.92

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$11.71
SMA50	$11.60
SMA200	$11.63
RSI	42.06
ATR	0.1181

Short Ratio	1.51
Volatility	0.26
Rel Volume	1.97

Performance History

Week	-0.51%
Month	+1.25%
Quarter	-1.47%
6 Months	-1.50%
YTD	-0.19%
Year	+1.79%
3 Years	+28.96%
5 Years	+15.76%
10 Years	+46.11%

Stock Score: ⭐ Premium

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

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$11.64	4,800
2026-07-16	$11.68	4,500
2026-07-15	$11.58	2,400
2026-07-14	$11.66	800
2026-07-13	$11.67	1,900
2026-07-10	$11.70	1,100
2026-07-09	$11.63	500
2026-07-08	$11.63	5,200
2026-07-07	$11.75	1,500
2026-07-06	$11.84	1,200
2026-07-02	$11.96	2,300
2026-07-01	$11.70	2,500
2026-06-30	$11.70	600
2026-06-29	$11.91	1,600
2026-06-26	$11.83	900
2026-06-25	$11.70	4,400
2026-06-24	$11.74	1,500
2026-06-23	$11.62	1,900
2026-06-22	$11.62	3,900
2026-06-18	$11.63	5,200

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.

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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: 2026-07-16

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: 2026-07-16