First Trust Mortgage Income Fund (FMY)
NYSE: FMY · IEX Real-Time Price · USD
11.81
-0.10 (-0.84%)
Jul 2, 2024, 4:00 PM EDT - 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 | 630765-8000 |
Stock Details
| Ticker Symbol | FMY |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001319183 |
| CUSIP Number | 33734E103 |
| ISIN Number | US33734E1038 |
| Employer ID | 35-6758396 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| 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) |
| Mar 20, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 5, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| Feb 8, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Feb 1, 2024 | 40-17G/A | Filing |
| Jan 12, 2024 | N-CEN | Filing |
| Jan 8, 2024 | N-CSR | Filing |
| Dec 20, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 18, 2023 | 8-K | Current Report |