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FMY

First Trust Mortgage Income Fund (NYSE)

Financial Services — Asset Management

First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed securities. The fund was formerly known as the First Trust/FIDAC Mortgage Income Fund. First Trust Mortgage Income Fund was formed on May 25, 2005 and is domiciled in United States.

None
$11.70
$-0.06 (-0.51%)
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Price History

52-Week Range

Fundamentals

Market Cap$49.29M
P/E Ratio (TTM)10.83
Forward P/E-
EPS (TTM)$1.08
Dividend Yield6.75%
Profit Margin130.46%
Revenue Growth-11.60%
ROE8.46%
Debt/Equity-
Recommendation None
Analyst Target-
Analysts-
Indexes NYSE

Technical Indicators

RSI (14)55.9
Beta0.26
SMA 20-
SMA 40-
52-Week High$12.39
52-Week Low$11.40
50-Day Avg$11.73
200-Day Avg$11.96
Avg Volume3.8K
Volume2.5K

Performance Analysis

NEUTRAL

FMY presents a mixed picture with both positive and negative indicators.

~ Trading at 30% of its 52-week range.
+ RSI at 55.9 shows positive momentum.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
+ P/E of 10.8 suggests the stock may be undervalued.
- Revenue declined 11.6% year-over-year.
+ Healthy profit margin of 130.5%.
~ Wall Street consensus is "none".

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Last updated: Jul 02, 2026 13:10 UTC

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