First Trust Mortgage Income Fund (FMY) Research

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.

Market snapshot

Symbol
FMY
Price
$11.69
Day change
-0.26%
Market cap
$49.3M
P/E ratio
14.38x
52-week range
11.4-12.39
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • AMG River Road Focused Absolute Value Fund - Class N (ARRFX)
  • Cambiar Aggressive Value Fund Investor Class (CAMAX)
  • ICON Utilities and Income Fund Investor (ICTVX)
  • Janus Henderson U.S. Dividend Income I (JIDVX)
  • Janus Henderson U.S. Dividend Income N (JNDVX)
  • Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX)
  • AMG Veritas China Fund Class N (MMCFX)
  • Mexico Equity & Income Fund Inc. (MXE)

Recent insider activity

  • Driscoll Thomas J. — trade (0 shares) on 2025-09-04
  • KADLEC THOMAS R — P-Purchase (503 shares) on 2025-10-31
  • KADLEC THOMAS R — P-Purchase (242 shares) on 2025-10-10
  • MALTBIE DEREK — trade (0 shares) on 2023-06-05
  • Wright Bronwyn — trade (0 shares) on 2023-09-10

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