FMY
First Trust Mortgage Income Fund
About: 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.
0
Funds holding %
of 7,299 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $30.5M [Q4 2024] → $31.1M (+$639K) [Q1 2025]
0.11% more ownership
Funds ownership: 60.37% [Q4 2024] → 60.48% (+0.11%) [Q1 2025]
0% more funds holding
Funds holding: 12 [Q4 2024] → 12 (+0) [Q1 2025]
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Research analyst outlook
We haven’t received any recent analyst ratings for FMY.
Financial journalist opinion
Negative
Seeking Alpha
2 weeks ago
CEF Weekly Wrap: Rights Offerings On A Roll
We review the CEF market valuation and performance through the fourth week of May and highlight recent market action. CEF markets declined as equity momentum faded and bond yields rose, with REIT and MLP sectors underperforming. BlackRock Core Bond Trust launched a rights offering, citing higher yields.
Neutral
Business Wire
3 weeks ago
First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.07 Per Share for June
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has decreased its regularly scheduled monthly common share distribution to $0.07 per share from $0.075 per share. The distribution will be payable on June 16, 2025, to shareholders of record as of June 2, 2025. The ex-dividend date is expected to be June 2, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distributi.
Neutral
Business Wire
1 month ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for May
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on May 15, 2025, to shareholders of record as of May 1, 2025. The ex-dividend date is expected to be May 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the April 17.
Neutral
Business Wire
2 months ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for April
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on April 15, 2025, to shareholders of record as of April 1, 2025. The ex-dividend date is expected to be April 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the Ma.
Neutral
Business Wire
3 months ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for March
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on March 17, 2025, to shareholders of record as of March 3, 2025. The ex-dividend date is expected to be March 3, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the Fe.
Neutral
Business Wire
4 months ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for February
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on February 18, 2025, to shareholders of record as of February 3, 2025. The ex-dividend date is expected to be February 3, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate base.
Neutral
Business Wire
5 months ago
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for January
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on January 15, 2025, to shareholders of record as of December 31, 2024. The ex-dividend date is expected to be December 31, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based.
Neutral
Business Wire
6 months ago
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for December
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on December 16, 2024, to shareholders of record as of December 2, 2024. The ex-dividend date is expected to be December 2, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based.
Neutral
Business Wire
7 months ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for November
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on November 15, 2024, to shareholders of record as of November 1, 2024. The ex-dividend date is expected to be November 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based.
Neutral
Business Wire
8 months ago
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for October
WHEATON, Ill.--(BUSINESS WIRE)--September 19, 2024 — First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on October 15, 2024, to shareholders of record as of October 1, 2024. The ex-dividend date is expected to be October 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distri.
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