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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 logo

First Trust Mortgage Income Fund

NYSE:FMYFinancial Services
-1.58%$11.20
Mkt Cap$47.19M
Float3.63M
O/S4.21M
Inst Own59.7%
SI0.1%
Div Yield7.44%
Dilution
First Trust Mortgage Income Fund logoNYSE:FMY$11.20-1.58%
FormDescription
13G/A
Beneficial Ownership Report (Amended)
2
NPORT-P
SEC Filing
N-PX
SEC Filing
N-CSRS
SEMI-ANNUAL REPORT TO SHAREHOLDERS
NPORT-P
SEC Filing
NPORT-P
SEC Filing
13D/A
Beneficial Ownership Report (Active, Amended)
13D/A
Beneficial Ownership Report (Active, Amended)
DEF 14A
DEFINITIVE PROXY STATEMENT
N-CEN
SEC Filing
N-CSR
ANNUAL REPORT TO SHAREHOLDERS
3
OWNERSHIP DOCUMENT
13D/A
Beneficial Ownership Report (Active, Amended)
13D/A
Beneficial Ownership Report (Active, Amended)
NPORT-P
SEC Filing
4
Statement of Changes in Beneficial Ownership
40-17G
AMENDED FIDELITY BOND
4
Statement of Changes in Beneficial Ownership
NPORT-P
SEC Filing
13D/A
Beneficial Ownership Report (Active, Amended)
13D/A
Beneficial Ownership Report (Active, Amended)
13D/A
Beneficial Ownership Report (Active, Amended)
N-PX
SEC Filing
N-CSRS
SEMI-ANNUAL REPORT TO SHAREHOLDERS
NPORT-P
SEC Filing

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