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First Trust Mortgage Income Fund (FMY)

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12.52 -0.03 (-0.24%)
At close: 3:58 PM EDT
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DELL
  • Previous Close 12.55
  • Open 12.53
  • Bid 12.31 x 1300
  • Ask 12.56 x 900
  • Day's Range 12.52 - 12.58
  • 52 Week Range 10.71 - 12.60
  • Volume 6,669
  • Avg. Volume 6,734
  • Market Cap (intraday) 52.748M
  • Beta (5Y Monthly) 0.31
  • PE Ratio (TTM) 17.89
  • EPS (TTM) 0.70
  • Earnings Date --
  • Forward Dividend & Yield 0.99 (7.89%)
  • Ex-Dividend Date Sep 3, 2024
  • 1y Target Est --

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.

www.ftportfolios.com/retail/CEF/CEFsummary.aspx?Ticker=FMY

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Full Time Employees

October 31

Fiscal Year Ends

Recent News: FMY

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First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for October

First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.075 Per Share for September

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for August

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for July

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for June

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for May

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for April

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for March

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for February
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for January

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for January
First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0825 Per Share for December

First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0825 Per Share for December
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Performance Overview: FMY

Trailing total returns as of 9/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

FMY
9.12%
S&P 500
19.79%

1-Year Return

FMY
20.75%
S&P 500
28.29%

3-Year Return

FMY
9.94%
S&P 500
28.89%

5-Year Return

FMY
23.20%
S&P 500
90.03%

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Statistics: FMY

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Valuation Measures

Annual
As of 9/18/2024

  • Market Cap

    52.87M

  • Enterprise Value

    --

  • Trailing P/E

    17.93

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    16.64

  • Price/Book (mrq)

    1.01

  • Enterprise Value/Revenue

    16.28

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    65.86%

  • Return on Assets (ttm)

    3.82%

  • Return on Equity (ttm)

    5.70%

  • Revenue (ttm)

    4.53M

  • Net Income Avi to Common (ttm)

    2.98M

  • Diluted EPS (ttm)

    0.70

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    0.09%

  • Levered Free Cash Flow (ttm)

    --

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Company Insights: FMY

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