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    First Trust Mortgage Income Fund (FMY)

    Price:

    12.28 USD

    ( + 0.11 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    FMY
    Name
    First Trust Mortgage Income Fund
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    12.280
    Market Cap
    51.737M
    Enterprise value
    47.671M
    Currency
    USD
    Ceo
    James Snyder
    Full Time Employees
    Website
    ftportfolios.com
    Ipo Date
    2005-05-26
    City
    Wheaton
    Address
    120 East Liberty Drive

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    PIMCO Corporate & Income Strategy Fund

    VALUE SCORE:

    8

    Symbol
    PCN
    Market Cap
    903.112M
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.576B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    Advent Convertible and Income Fund

    VALUE SCORE:

    14

    Symbol
    AVK
    Market Cap
    434.844M
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    14.968
    P/S
    16.877
    P/B
    0.945
    Debt/Equity
    0
    EV/FCF
    0
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    15.843
    Earnings yield
    0.067
    Debt/assets
    0
    FUNDAMENTALS
    Net debt/ebidta
    -1.367
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.059
    Debt to market cap
    0
    Piotroski Score
    6.000
    FUNDAMENTALS
    PEG
    -0.683
    P/CF
    0
    P/FCF
    0
    RoA %
    5.922
    RoIC %
    8.117
    Gross Profit Margin %
    89.049
    Quick Ratio
    2.224
    Current Ratio
    2.224
    Net Profit Margin %
    112.749
    Net-Net
    0.582
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    0.721
    Net income per share
    0.813
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    0.745
    Book value per share
    12.877
    Tangible book value per share
    12.877
    Shareholders equity per share
    12.877
    Interest debt per share
    0
    TECHNICAL
    52 weeks high
    12.390
    52 weeks low
    11.650
    Current trading session High
    12.180
    Current trading session Low
    12.050
    DIVIDEND
    Dividend yield
    6.82%
    Payout ratio
    0.00%
    Years of div. Increase
    1.000
    Years of div.
    22.000
    Q-shift
    Dividend per share
    0.830
    SIMILAR COMPANIES
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.12592565%
    Payout Ratio
    0%
    P/E
    0
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.014384151%
    Payout Ratio
    -62.359213999999994%
    P/E
    0
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.016861472%
    Payout Ratio
    0%
    P/E
    32.303
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.101862594%
    Payout Ratio
    -3.0661218%
    P/E
    0
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-declares-its-monthly-common-20260219.jpg
    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for March

    businesswire.com

    2026-02-19 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 March 16, 2026, to shareholders of record as of March 2, 2026. The ex-dividend date is expected to be March 2, 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.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-nysefmy-stock-price-down-20260212.png
    First Trust Mortgage Income Fund (NYSE:FMY) Stock Price Down 0.4% – Time to Sell?

    defenseworld.net

    2026-02-12 04:35:02

    First Trust Mortgage Income Fund (NYSE: FMY - Get Free Report)'s share price fell 0.4% during mid-day trading on Wednesday. The company traded as low as $12.06 and last traded at $12.1050. 3,958 shares traded hands during trading, a decline of 28% from the average session volume of 5,495 shares. The stock had previously closed

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-declares-its-monthly-common-share-20260120.jpg
    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for February

    businesswire.com

    2026-01-20 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 February 17, 2026, to shareholders of record as of February 2, 2026. The ex-dividend date is expected to be February 2, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-declares-its-monthly-common-20251218.jpg
    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for January

    businesswire.com

    2025-12-18 16:13:00

    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 January 15, 2026, to shareholders of record as of December 31, 2025. The ex-dividend date is expected to be December 31, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY):               Distribution per share:               $0.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-declares-its-monthly-common-20251120.jpg
    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for December

    businesswire.com

    2025-11-20 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 December 15, 2025, to shareholders of record as of December 1, 2025. The ex-dividend date is expected to be December 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-declares-its-monthly-common-20251020.jpg
    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November

    businesswire.com

    2025-10-20 21:06:00

    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 November 17, 2025, to shareholders of record as of November 3, 2025. The ex-dividend date is expected to be November 3, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-decreases-its-monthly-common-share-20250918.jpg
    First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.065 Per Share for October

    businesswire.com

    2025-09-18 16:10:00

    WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has decreased its regularly scheduled monthly common share distribution to $0.065 per share from $0.07 per share. The distribution will be payable on October 15, 2025, to shareholders of record as of October 1, 2025. The ex-dividend date is expected to be October 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY):   Distribution per share: $0.06.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-declares-its-monthly-common-20250820.jpg
    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for September

    businesswire.com

    2025-08-20 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 $0.07 per share payable on September 15, 2025, to shareholders of record as of September 2, 2025. The ex-dividend date is expected to be September 2, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distribution Rate based.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-declares-its-monthly-common-20250721.jpg
    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for August

    businesswire.com

    2025-07-21 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 $0.07 per share payable on August 15, 2025, to shareholders of record as of August 1, 2025. The ex-dividend date is expected to be August 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distribution Rate based on the J.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-declares-its-monthly-common-20250618.jpg
    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for July

    businesswire.com

    2025-06-18 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 $0.07 per share payable on July 15, 2025, to shareholders of record as of July 1, 2025. The ex-dividend date is expected to be July 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY):     Distribution per share:   $0.07 Distribution Rate based on the J.

    https://images.financialmodelingprep.com/news/cef-weekly-wrap-rights-offerings-on-a-roll-20250601.jpg
    CEF Weekly Wrap: Rights Offerings On A Roll

    seekingalpha.com

    2025-06-01 03:07:19

    We review the CEF market valuation and performance through the fourth week of May and highlight recent market action. CEF markets declined as equity momentum faded and bond yields rose, with REIT and MLP sectors underperforming. BlackRock Core Bond Trust launched a rights offering, citing higher yields.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-decreases-its-monthly-common-share-20250520.jpg
    First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.07 Per Share for June

    businesswire.com

    2025-05-20 16:10:00

    WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has decreased its regularly scheduled monthly common share distribution to $0.07 per share from $0.075 per share. The distribution will be payable on June 16, 2025, to shareholders of record as of June 2, 2025. The ex-dividend date is expected to be June 2, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distributi.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-declares-its-monthly-common-20250421.jpg
    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for May

    businesswire.com

    2025-04-21 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 $0.075 per share payable on May 15, 2025, to shareholders of record as of May 1, 2025. The ex-dividend date is expected to be May 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the April 17.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-declares-its-monthly-common-20250320.jpg
    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for April

    businesswire.com

    2025-03-20 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 $0.075 per share payable on April 15, 2025, to shareholders of record as of April 1, 2025. The ex-dividend date is expected to be April 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the Ma.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-declares-its-monthly-common-20241219.jpg
    First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for January

    businesswire.com

    2024-12-19 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 $0.075 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.

    https://images.financialmodelingprep.com/news/first-trust-mortgage-income-fund-declares-its-monthly-common-20241120.jpg
    First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for December

    businesswire.com

    2024-11-20 17:50:00

    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 $0.075 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.