FMY

First Trust Mortgage Income Fund

11.94 USD
-0.11
0.91%
At close Dec 20, 4:00 PM EST
1 day
-0.91%
5 days
-2.13%
1 month
0.93%
3 months
-4.02%
6 months
-0.08%
Year to date
-0.67%
1 year
-0.08%
5 years
-14.41%
10 years
-20.19%
 

About: First Trust Mortgage Income Fund is a United States based diversified, closed-end management investment company. The fund's primary investment objective is to seek a high level of current income. Its secondary investment objective is to preserve capital. The fund pursues its objectives by investing predominantly in mortgage-backed securities.

0
Funds holding %
of 6,809 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1% more capital invested

Capital invested by funds: $30.7M [Q2] → $30.9M (+$200K) [Q3]

2.36% less ownership

Funds ownership: 61.18% [Q2] → 58.81% (-2.36%) [Q3]

9% less funds holding

Funds holding: 11 [Q2] → 10 (-1) [Q3]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Research analyst outlook

We haven’t received any recent analyst ratings for FMY.

Financial journalist opinion

Neutral
Business Wire
3 days ago
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for January
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 $0.075 per share payable on January 15, 2025, to shareholders of record as of December 31, 2024. The ex-dividend date is expected to be December 31, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based.
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for January
Neutral
Business Wire
1 month ago
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for December
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 $0.075 per share payable on December 16, 2024, to shareholders of record as of December 2, 2024. The ex-dividend date is expected to be December 2, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based.
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for December
Neutral
Business Wire
2 months ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for November
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 $0.075 per share payable on November 15, 2024, to shareholders of record as of November 1, 2024. The ex-dividend date is expected to be November 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based.
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for November
Neutral
Business Wire
3 months ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for October
WHEATON, Ill.--(BUSINESS WIRE)--September 19, 2024 — First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on October 15, 2024, to shareholders of record as of October 1, 2024. The ex-dividend date is expected to be October 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distri.
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for October
Neutral
Business Wire
4 months ago
First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.075 Per Share for September
WHEATON, Ill--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has decreased its regularly scheduled monthly common share distribution to $0.075 per share from $0.0825 per share. The distribution will be payable on September 16, 2024, to shareholders of record as of September 3, 2024. The ex-dividend date is expected to be September 3, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY):   Distribution per share.
First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.075 Per Share for September
Neutral
Business Wire
5 months ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for August
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 $0.0825 per share payable on August 15, 2024, to shareholders of record as of August 1, 2024. The ex-dividend date is expected to be August 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on t.
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for August
Neutral
Business Wire
6 months ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for July
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 $0.0825 per share payable on July 15, 2024, to shareholders of record as of July 1, 2024. The ex-dividend date is expected to be July 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the Jun.
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for July
Neutral
Business Wire
7 months ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for June
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 $0.0825 per share payable on June 17, 2024, to shareholders of record as of June 3, 2024. The ex-dividend date is expected to be June 3, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the May.
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for June
Neutral
Business Wire
8 months ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for May
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 $0.0825 per share payable on May 15, 2024, to shareholders of record as of May 2, 2024. The ex-dividend date is expected to be May 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the April.
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for May
Neutral
Business Wire
9 months ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for April
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 $0.0825 per share payable on April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the.
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for April
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