Business Description
First Trust Mortgage Income Fund
NAICS : 523999
SIC : 6799
ISIN : US33734E1038
Share Class Description:
FMY: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
First Trust Mortgage Income Fund is a United States-based diversified, closed-end management investment company. The fund's primary investment objective is to seek a high level of current income. Its secondary investment objective is to preserve capital. The fund pursues its objectives by investing predominantly in mortgage-backed securities representing part ownership in a pool of either residential or commercial mortgage loans that, in the opinion of the Fund's investment advisor, offer an attractive combination of credit quality, yield, and maturity.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 2.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.4 | |||||
9-Day RSI | 52.39 | |||||
14-Day RSI | 52.57 | |||||
3-1 Month Momentum % | -0.43 | |||||
6-1 Month Momentum % | -3.54 | |||||
12-1 Month Momentum % | -3.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.77 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | 9.2 | |||||
Forward Dividend Yield % | 6.72 | |||||
5-Year Yield-on-Cost % | 8.81 | |||||
Shareholder Yield % | 6.64 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 93.93 | |||||
ROE % | 8.47 | |||||
ROA % | 7.89 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.94 | |||||
PE Ratio without NRI | 10.94 | |||||
PS Ratio | 10.28 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
EV-to-Revenue | 10.22 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Graham-Number | 0.67 | |||||
Forward Rate of Return (Yacktman) % | -2.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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First Trust Mortgage Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.847 | ||
| EPS (TTM) ($) | 1.075 | ||
| Beta | -0.2302 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 6.5 | ||
| 14-Day RSI | 52.57 | ||
| 14-Day ATR ($) | 0.146041 | ||
| 20-Day SMA ($) | 11.662644 | ||
| 12-1 Month Momentum % | -3.94 | ||
| 52-Week Range ($) | 11.4 - 12.39 | ||
| Shares Outstanding (Mil) | 4.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Trust Mortgage Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Trust Mortgage Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.065000 Cash Dividend | 2026-07-01 | -- | ||
| Second quarter earnings results for 2026 | 2026-07-01 | -- | ||
| USD 0.065000 Cash Dividend | 2026-06-01 | 11.72 (+0.26%) | ||
| USD 0.065000 Cash Dividend | 2026-05-01 | 12.04 (+1.00%) | ||
| General meeting for 2025 | 2026-04-14 11:30 | 11.99 (+0.33%) | ||
| USD 0.065000 Cash Dividend | 2026-04-01 | 11.77 (+1.20%) | ||
| USD 0.065000 Cash Dividend | 2026-03-02 | 12.34 (+1.31%) | ||
| USD 0.065000 Cash Dividend | 2026-02-02 | 12.19 (+0.03%) | ||
| Annual report for 2025 | 2026-01-09 | 12.14 (+0.58%) | ||
| USD 0.065000 Cash Dividend | 2025-12-31 | 12.13 (+0.41%) |
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First Trust Mortgage Income Fund Frequently Asked Questions
What is First Trust Mortgage Income Fund(FMY)'s stock price today?
The current price of FMY is $11.76. The 52 week high of FMY is $12.39 and 52 week low is $11.40.
When is next earnings date of First Trust Mortgage Income Fund(FMY)?
The next earnings date of First Trust Mortgage Income Fund(FMY) is 2026-07-01 Est..
Does First Trust Mortgage Income Fund(FMY) pay dividends? If so, how much?
The Dividend Yield %  of First Trust Mortgage Income Fund(FMY) is 6.77% (As of Today), Highest Dividend Payout Ratio of First Trust Mortgage Income Fund(FMY) was 3.76. The lowest was 0.51. And the median was 1.66. The  Forward Dividend Yield % of First Trust Mortgage Income Fund(FMY) is 6.72%. For more information regarding to dividend, please check our Dividend Page.
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