Is First Trust Mortgage Income Fund (FMY) a Buy, Sell, or Hold?
First Trust Mortgage Income Fund
NYSE:FMY
$11.6601 USD
-$0.01 (-0.08%)
- Volume
- 787
- Average Volume
- 3.56K
- Market Capitalization
- $49.13M
- P/E Ratio
- 16.42
- Dividend Yield
- 6.78%
- Price Target
- $
- Year High
- $12.39
- Year Low
- $11.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CCURRENT INSTITUTIONAL OWNERSHIP PERCENTAGE
1.14%
Investors Holding
1
change: -15 | last: 16
Increased Positions
0
change: -8 | last: 8
Reduced Positions
1
change: -4 | last: 5
New Positions
0
change: -4 | last: 4
Sold Positions
15
change: 15 | last: 0
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
564.4K
FMY Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-10-31 | $12.06 | 4.21M | $50.81M | $3.14M | $- | $47.67M |
| 2024-10-31 | $12.11 | 4.21M | $51.02M | $549.56K | $78594 | $50.55M |
| 2023-10-31 | $10.88 | 4.3M | $46.82M | $361.82K | $2813 | $46.47M |
| 2022-10-31 | $11.01 | 4.21M | $46.39M | $1.93M | $- | $44.46M |
| 2021-10-31 | $13.72 | 4.21M | $57.8M | $3.67M | $- | $54.13M |
| 2020-10-31 | $13.40 | 4.21M | $56.46M | $1.43M | $- | $55.02M |
| 2019-10-31 | $13.99 | 4.21M | $58.94M | $3.17M | $- | $55.77M |
| 2018-10-31 | $13.05 | 4.21M | $54.94M | $2.32M | $- | $52.62M |
| 2017-10-31 | $14.43 | 4.21M | $60.8M | $4.16M | $- | $56.64M |
| 2016-10-31 | $14.00 | 4.21M | $58.98M | $5.26M | $- | $53.72M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-30 | $12.04 | 4.21M | $50.73M | $376.2K | $- | $50.35M |
| 2025-10-31 | $12.06 | 4.21M | $50.81M | $3.14M | $- | $47.67M |
| 2025-04-30 | $12.09 | 4.21M | $50.94M | $447.7K | $316 | $50.49M |
| 2024-10-31 | $12.11 | 4.21M | $51.02M | $549.56K | $78594 | $50.55M |
| 2024-04-30 | $11.81 | 4.21M | $49.76M | $498.6K | $48203 | $49.31M |
| 2023-10-31 | $10.88 | 4.21M | $45.84M | $361.82K | $2813 | $45.48M |
| 2023-04-30 | $11.39 | 4.21M | $47.99M | $2.06M | $1240 | $45.93M |
| 2022-10-31 | $11.01 | 4.21M | $46.39M | $1.93M | $- | $44.46M |
| 2022-04-30 | $11.68 | 4.21M | $49.21M | $3.43M | $- | $45.78M |
| 2021-10-31 | $13.72 | 4.21M | $57.8M | $3.67M | $- | $54.13M |
| 2021-04-30 | $13.62 | 4.21M | $57.38M | $2.18M | $- | $55.2M |
| 2020-10-31 | $13.40 | 4.21M | $56.46M | $1.43M | $- | $55.02M |