First Trust Mortgage Income Fund
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Price Chart
About the company
The First Trust Mortgage Income Fund operates as a closed-end mutual fund primarily focused on generating income. It is managed by First Trust Advisors L. P.
- CEO
- James Snyder
- IPO
- 2005
- HQ
- Wheaton, IL, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $46.60M
- P/E
- 15.58
- PEG
- -0.48
- P/S
- 13.47
- P/B
- 0.87
- EV/EBITDA
- 15.59
- Div Yield
- 7.05%
- Gross Margin
- 80.70%
- Op Margin
- 135.42%
- Net Margin
- 85.71%
- ROE
- 5.52%
- ROIC
- 8.79%
Latest fiscal year · YoY change
- Revenue
- $3.25M-60.9%
- Gross Profit
- $2.60M-68.8%
- Op Income
- $4.55M
- Net Income
- $4.55M-43.2%
- EPS
- $1.08-43.5%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $12.36
- 52W Low
- $10.67
- 50D MA
- $11.47
- 200D MA
- $11.77
- Beta
- 0.27
- RSI (14)
- 43
- Avg Volume
- 3.40K
No earnings-call transcripts are available for FMY yet.
- Free Float
- 86.1%
- Shares Outstanding
- 4.21M
- Float Shares
- 3.63M
of shares held by institutions
15 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Sit Investment Associates Inc | 2.28M | ▼ 1.54K |
| 1607 Capital Partners, LLC | 61.58K | 0 |
| Jones Financial Companies Lllp | 52.67K | ▲ 35.91K |
| Noble Wealth Management Pbc | 47.99K | 0 |
| Uhlmann Price Securities, LLC | 29.48K | ▲ 5.42K |
| Cresset Asset Management, LLC | 14.10K | 0 |
| Morgan Stanley | 13.84K | ▼ 2.21K |
| Susquehanna International Group, Llp | 11.41K | ▲ 22 |
| Cwm, LLC | 10.60K | ▲ 823 |
| Advisor Group Holdings, Inc. | 900 | ▼ 1.84K |
| Ubs Group AG | 713 | ▲ 131 |
| Ghp Investment Advisors, Inc. | 400 | 0 |
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Sep 4, 25 | Driscoll Thomas J. | other | 0 |
| Oct 31, 25 | KADLEC THOMAS R | buy | 503 |
| Oct 10, 25 | KADLEC THOMAS R | buy | 242 |
| Jun 5, 23 | MALTBIE DEREK | other | 0 |
| Sep 10, 23 | Wright Bronwyn | other | 0 |
| Jun 1, 23 | ARONSON OWEN N | other | 0 |
| Nov 1, 21 | DENISE M KEEFE | other | 0 |
| Oct 31, 20 | BROWN KATHLEEN WIELAND | other | 0 |
| Oct 31, 20 | BROWN KATHLEEN WIELAND | other | 0 |
| Jun 21, 21 | DEHLER KELLY CATHERINE | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our FMY coverage
Recent articles, reports, and earnings notes.
No research on FMY yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate FMY report →First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October
businesswire.com · Sep 21
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for September
businesswire.com · Aug 20
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for August
businesswire.com · Jul 20
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for July
businesswire.com · Jun 18
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June
businesswire.com · May 20
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for May
businesswire.com · Apr 20
Income-Covered Closed-End Fund Report, March 2026
seekingalpha.com · Apr 1
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for April
businesswire.com · Mar 19
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