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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

Industry, Sector & symbol

Stock Exchange NYSE
CEO James Snyder
Industry Asset Management - Income
Sector Financial Services
Current Symbol FMY
CUSIP 33734E103
CIK 0001319183
Web https://www.ftportfolios.com/retail/CEF/CEFsummary.aspx?Ticker=FMY
Phone 630-765-8000
Currency USD
Employees None
Country US

Liquidity

Debt-to-Equity Ratio 0.00
Payout Ratio 0.00
Current Ratio 0.00
Quick Ratio 0.00
Cash Ratio 0.00

Sales & Book Value

Annual Sales $3.25M
Price / Sales 14.20
Cash Flow 0.00
Price / Cash Flow 0.00
Price / Book 0.92

Price Target and Rating

Average Stock Price Forecast $
High Stock Price Forecast $
Low Stock Price Forecast $
Forecast Upside/Downside %
Consensus Rating Neutral
Rating Score(0-5) 3
Research Coverage 0 Analysts

Profitability

EPS (Most Recent Fiscal Year) $1.08
Trailing P/E Ratio 16.42
PEG Ratio -0.51
P/E Growth -0.51
Net Income $4.55M
Net Margin 85.71%
Pretax Margin 85.71%
Return on Equity 5.52%
Return on Assets 4.96%

Financials Score

AltmanZ Score 4.85
Piotroski Score 3.00
Working Capital 4.38M
Total Assets 59.75M
Ebit 5.42M
Market Cap 49.17M
Total Liabilities 6.47M

Poll Results

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

The First Trust Mortgage Income Fund operates as a closed-end mutual fund primarily focused on generating income. It is managed by First Trust Advisors L.P., with Brookfield Investment Management Inc. sharing co-management responsibilities. The fund's investment mandate centers on the fixed income markets, specifically targeting a range of fixed income securities. A significant portion of its portfolio is dedicated to mortgage-backed securities (MBS), encompassing diverse categories such as pass-through certificates, collateralized mortgage obligations (CMOs), and both residential and commercial mortgage-backed instruments. Established on May 25, 2005, this U.S.-domiciled fund was initially known as the First Trust/FIDAC Mortgage Income Fund. ...

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for July

2026-06-18 16:10:00

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on July 15, 2026, to shareholders of record as of July 1, 2026. The ex-dividend date is expected to be July 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the June.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June

2026-05-20 16:10:00

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on June 15, 2026, to shareholders of record as of June 1, 2026. The ex-dividend date is expected to be June 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY):     Distribution per share:   $0.065 Distribution Rate based on the.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for May

2026-04-20 16:10:00

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on May 15, 2026, to shareholders of record as of May 1, 2026. The ex-dividend date is expected to be May 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY):               Distribution per share:               $0.065 Distributio.

Frequently Asked Questions

What is the current First Trust Mortgage Income Fund (FMY) stock price?

First Trust Mortgage Income Fund(NYSE:FMY) stock price is $11.6601 in the last trading session. During the trading session, FMY stock reached the peak price of $12.39 while $11.4 was the lowest point it dropped to. The percentage change in FMY stock occurred in the recent session was --0.08% while the dollar amount for the price change in FMY stock was -$-0.01.

FMY's industry and sector of operation?

The NYSE listed FMY is part of Asset Management - Income industry that operates in the broader Financial Services sector.

Who are the executives of FMY?

Jeremiah Charles | Portfolio Manager
James Snyder | Portfolio Manager
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How many employees does FMY have?

Number of FMY employees currently stands at None. FMY operates from 120 East Liberty Drive, Wheaton, IL 60187, US.

Link for FMY official website?

Official Website of FMY is: https://www.ftportfolios.com/retail/CEF/CEFsummary.aspx?Ticker=FMY

How do I contact FMY?

FMY could be contacted at phone #630-765-8000 and can also be accessed through its website. FMY operates from 120 East Liberty Drive, Wheaton, IL 60187, US.

How many shares of FMY are traded daily?

The average number of FMY shares traded daily for last 3 months was 3.56K.

What is the market cap of FMY currently?

The market value of FMY currently stands at $49.13M with its latest stock price at $11.6601