First Trust Mortgage Income Fund (FMY)
NYSE: FMY · Real-Time Price · USD
12.10
+0.03 (0.26%)
Feb 21, 2025, 3:45 PM EST - Market closed
Company 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.
First Trust Mortgage Income Fund
| Country | United States |
| Founded | 2005 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | James Snyder |
Contact Details
Address: 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 United States | |
| Phone | 630-765-8000 |
| Website | ftportfolios.com |
Stock Details
| Ticker Symbol | FMY |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001319183 |
| CUSIP Number | 33734E103 |
| ISIN Number | US33734E1038 |
| Employer ID | 35-6758396 |
Key Executives
| Name | Position |
|---|---|
| James Snyder | Portfolio Manager |
| Jeremiah Charles | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jan 10, 2025 | N-CEN | Filing |
| Jan 8, 2025 | N-CSR | Filing |
| Dec 19, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 14, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Nov 7, 2024 | 40-17G | Filing |
| Sep 24, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 26, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Jul 8, 2024 | N-CSRS | Filing |
| Jun 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |