FIRST TRUST MORTGAGE INCOME FUND (FMY)
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., with Brookfield Investment Management Inc. sharing co-management responsibilities. The fund's investment mandate centers on the fixed income markets, specifically targeting a range of fixed income securities. A significant portion of its portfolio is dedicated to mortgage-backed securities (MBS), encompassing diverse categories such as pass-through certificates, collateralized mortgage obligations (CMOs), and both residential and commercial mortgage-backed instruments. Established on May 25, 2005, this U.S.-domiciled fund was initially known as the First Trust/FIDAC Mortgage Income Fund.
Industry: Asset Management - Income
First Trust Mortgage Income Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 4.21M shares outstanding
USThe 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., with Brookfield Investment Management Inc. sharing co-management responsibilities. The fund's investment mandate centers on the fixed income markets, specifically targeting a range of fixed income securities. A significant portion of its portfolio is dedicated to mortgage-backed securities (MBS), encompassing diverse categories such as pass-through certificates, collateralized mortgage obligations (CMOs), and both residential and commercial mortgage-backed instruments. Established on May 25, 2005, this U.S.-domiciled fund was initially known as the First Trust/FIDAC Mortgage Income Fund.
Leadership
Daniel J. Lindquist
Vice President
Denise M. Keefe
Trustee
Derek D. Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer
James A. Bowen
Trustee and Chairman of the Board
Employees
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Country
US
Sector
Financial Services
Website
ftportfolios.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 KADLEC THOMAS R | Director | Purchase | 503 | $6.1K | Oct 31, 2025 |
| KADLEC THOMAS R | Director | Purchase | 242 | $3.0K | Oct 10, 2025 |
| Name | Shares | % | Source |
|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC · also on 13F· joint filing· may incl. warrants· filed Oct 2026 | 2.3M | 55.1% | 13G |
SIT INVESTMENT ASSOCIATES INC | 2.3M | 54.2% | 13F |
1607 Capital Partners, LLC | 61.6K | 1.5% | 13F |
JONES FINANCIAL COMPANIES LLLP | 52.7K | 1.3% | 13F |
Noble Wealth Management PBC | 48.0K | 1.1% | 13F |
UHLMANN PRICE SECURITIES, LLC | 29.5K | 0.7% | 13F |
Cresset Asset Management, LLC | 14.1K | 0.3% | 13F |
MORGAN STANLEY | 13.8K | 0.3% | 13F |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.4K | 0.3% | 13F |
 KADLEC THOMAS R Director | 1.6K | 0.0% | FORM 4 |
Insiders
- KADLEC THOMAS RDirector
based on 4.21M shares outstanding
US30d Avg
4.98K
60d Avg
4.33K
90d Avg
4.01K