First Trust Mortgage Income Fund (FMY)

Currency in USD
12.23
0.00(0.00%)
Closed·
After Hours
12.230.00(0.00%)
·
FMY Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
12.2012.24
52 wk Range
11.5512.72
Key Statistics
Prev. Close
12.23
Open
12.24
Day's Range
12.2-12.24
52 wk Range
11.55-12.72
Volume
2.36K
Average Volume (3m)
5.2K
1-Year Change
0.86%
Book Value / Share
-
Fair Value
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Fair Value Upside
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FMY Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

First Trust Mortgage Income Fund Company Profile

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.

Compare FMY to Peers and Sector

Metrics to compare
FMY
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%11.2%
Fair Value Upside
Unlock0.0%1.9%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.32%
Dividend Yield
6.87%
Industry Median 8.44%
Annualised payout
0.84
Paid monthly
5-Years Growth
+5.25%
Growth Streak

Earnings

Latest Release
Jul 08, 2025
EPS / Forecast
0.54 / --
Revenue / Forecast
1.44M / --
EPS Revisions
Last 90 days

FMY Income Statement

FAQ

What Stock Exchange Does First Trust Mortgage Income Fund Trade On?

First Trust Mortgage Income Fund is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for First Trust Mortgage Income Fund?

The stock symbol for First Trust Mortgage Income Fund is "FMY."

What Is the First Trust Mortgage Income Fund Market Cap?

As of today, First Trust Mortgage Income Fund market cap is 51.51M.

What Is First Trust Mortgage Income Fund's Earnings Per Share (TTM)?

The First Trust Mortgage Income Fund EPS (TTM) is 1.32.

From a Technical Analysis Perspective, Is FMY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has First Trust Mortgage Income Fund Stock Split?

First Trust Mortgage Income Fund has split 0 times.

How Many Employees Does First Trust Mortgage Income Fund Have?

First Trust Mortgage Income Fund has 0 employees.

What is the current trading status of First Trust Mortgage Income Fund (FMY)?

As of 30 Jul 2025, First Trust Mortgage Income Fund (FMY) is trading at a price of 12.23, with a previous close of 12.23. The stock has fluctuated within a day range of 12.20 to 12.24, while its 52-week range spans from 11.55 to 12.72.
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