First Trust Mortgage Income Fund (FMY)

Market Value	50.14M
Revenue (ttm)	3.49M -25.4%
Net Income	4.55M -43.2%
EPS	1.08 -43.2%
Shares Out	4.21M
PE Ratio	11.01
Forward PE	n/a
Dividend	$0.78 (6.56%)
Ex-Dividend Date	May 1, 2026

Volume	1,979
Open	11.91
Previous Close	11.90
Day's Range	11.90 - 11.95
52-Week Range	11.40 - 12.39
Beta	0.27
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About FMY

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. Firs...

• Founded: 2005
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: FMY

Financial Performance

In fiscal year 2025, FMY's revenue was $3.49 million, a decrease of -25.37% compared to the previous year's $4.68 million. Earnings were $4.55 million, a decrease of -43.23%.