Is First Trust Mortgage Income Fund (FMY) a Buy, Sell, or Hold?
NYSE : FMY
First Trust Mortgage Income Fund — Institutional Ownership
$11.625 USD
$0.07 (0.65%)
- Volume
- 8.41K
- Average Volume
- 3.53K
- Market Capitalization
- $48.98M
- P/E Ratio
- 16.37
- Dividend Yield
- 6.75%
- Price Target
- Year High
- $12.39
- Year Low
- $11.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
Institutional Ownership Summary
Institutional Ownership %
1.86%
Investors Holding
5
change: -11.0 | last: 16
Increased Positions
2
change: -6.0 | last: 8
Reduced Positions
1
change: -4.0 | last: 5
New Positions
1
change: -3.0 | last: 4
Sold Positions
12
change: 12.0 | last: 0
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
921.4K
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-03-12 | Sit Fixed Income Advisors II, LLC | 2.28M | 54.10% |
| 2026-03-12 | Sit Investment Associates, Inc. | 2.28M | 54.10% |
| 2026-03-11 | Sit Fixed Income Advisors II, LLC | 2.23M | 52.80% |
| 2026-03-11 | Sit Investment Associates, Inc. | 2.23M | 52.80% |
| 2025-12-29 | Sit Investment Associates, Inc. | 2.3M | 54.50% |
| 2025-12-29 | Sit Fixed Income Advisors II, LLC | 2.3M | 54.50% |
| 2025-12-23 | Sit Investment Associates, Inc. | 2.19M | 52.00% |
| 2025-12-23 | Sit Fixed Income Advisors II, LLC | 2.19M | 52.00% |
| 2025-09-22 | Sit Investment Associates, Inc. | 2.17M | 51.50% |
| 2025-09-22 | Sit Investment Associates, Inc. | 2.25M | 53.40% |
| 2025-09-22 | Sit Fixed Income Advisors II, LLC | 2.25M | 53.40% |
| 2025-09-22 | Sit Fixed Income Advisors II, LLC | 2.17M | 51.50% |
| 2025-08-19 | Sit Fixed Income Advisors II, LLC | 2.23M | 53.00% |
| 2025-08-19 | Sit Investment Associates, Inc. | 2.23M | 53.00% |
| 2022-06-22 | Sit Investment Associates, Inc. | 1.77M | 42.13% |
| 2022-06-22 | Sit Fixed Income Advisors II, LLC | 1.77M | 42.13% |
| 2022-02-14 | The Walt Disney Company Retirement Plan Master Trust | 167.21K | 4.00% |
| 2022-02-14 | 1607 Capital Partners, LLC | 355.58K | 8.40% |
| 2021-03-25 | Sit Fixed Income Advisors II, LLC | 1.68M | 39.88% |
| 2021-03-25 | Sit Investment Associates, Inc. | 1.68M | 39.88% |
| 2021-02-16 | 1607 Capital Partners, LLC | 436.48K | 10.36% |
| 2021-02-16 | The Walt Disney Company Retirement Plan Master Trust | 234.86K | 5.57% |
| 2019-02-14 | 1607 Capital Partners, LLC | 526.76K | 12.50% |
| 2019-02-14 | The Walt Disney Company Retirement Plan Master Trust | 297.12K | 7.05% |
| 2017-02-13 | The Walt Disney Company Retirement Plan Master Trust | 281.72K | 6.70% |
| 2017-02-13 | 1607 Capital Partners, LLC | 551.98K | 13.10% |
| 2015-02-17 | 1607 Capital Partners, LLC | 692.77K | 16.40% |
| 2015-02-17 | The Walt Disney Company Retirement Plan Master Trust | 284.21K | 6.70% |
| 2014-11-10 | 1607 Capital Partners, LLC | 691.77K | 16.42% |
| 2014-01-27 | 41-1404829 | 919.52K | 21.83% |
| 2013-09-13 | 41-1404829 | 760.33K | 18.80% |
| 2009-02-05 | 41-1404829 | 885.25K | 21.88% |
| 2009-01-27 | Wells Fargo & Company | 300.91K | 7.44% |
| 2009-01-05 | 41-1404829 | 885.25K | 21.88% |
| 2008-02-06 | 41-1404829 | 1.19M | 29.34% |
| 2008-02-01 | (Formerly named First Union Corporation) | 573.54K | 14.18% |
| 2007-02-05 | (Formerly named First Union Corporation) | 308.64K | 7.63% |
| 2007-01-25 | 41-1404829 | 664.85K | 16.44% |
| 2006-12-13 | (Formerly named First Union Corporation) | 166.62K | 2.82% |
FMY Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-10-31 | $12.06 | 4.21M | $50.81M | $3.14M | -$ | $47.67M |
| 2024-10-31 | $12.11 | 4.21M | $51.02M | $549.56K | $78594 | $50.55M |
| 2023-10-31 | $10.88 | 4.3M | $46.82M | $361.82K | $2813 | $46.47M |
| 2022-10-31 | $11.01 | 4.21M | $46.39M | $1.93M | -$ | $44.46M |
| 2021-10-31 | $13.72 | 4.21M | $57.8M | $3.67M | -$ | $54.13M |
| 2020-10-31 | $13.40 | 4.21M | $56.46M | $1.43M | -$ | $55.02M |
| 2019-10-31 | $13.99 | 4.21M | $58.94M | $3.17M | -$ | $55.77M |
| 2018-10-31 | $13.05 | 4.21M | $54.94M | $2.32M | -$ | $52.62M |
| 2017-10-31 | $14.43 | 4.21M | $60.8M | $4.16M | -$ | $56.64M |
| 2016-10-31 | $14.00 | 4.21M | $58.98M | $5.26M | -$ | $53.72M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-30 | $12.04 | 4.21M | $50.73M | $376.2K | $25797 | $50.38M |
| 2025-10-31 | $12.06 | 4.21M | $50.81M | $3.14M | -$ | $47.67M |
| 2025-04-30 | $12.09 | 4.21M | $50.94M | $447.7K | $316 | $50.49M |
| 2024-10-31 | $12.11 | 4.21M | $51.02M | $549.56K | $78594 | $50.55M |
| 2024-04-30 | $11.81 | 4.21M | $49.76M | $498.6K | $48203 | $49.31M |
| 2023-10-31 | $10.88 | 4.21M | $45.84M | $361.82K | $2813 | $45.48M |
| 2023-04-30 | $11.39 | 4.21M | $47.99M | $2.06M | $1240 | $45.93M |
| 2022-10-31 | $11.01 | 4.21M | $46.39M | $1.93M | -$ | $44.46M |
| 2022-04-30 | $11.68 | 4.21M | $49.21M | $3.43M | -$ | $45.78M |
| 2021-10-31 | $13.72 | 4.21M | $57.8M | $3.67M | -$ | $54.13M |
| 2021-04-30 | $13.62 | 4.21M | $57.38M | $2.18M | -$ | $55.2M |
| 2020-10-31 | $13.40 | 4.21M | $56.46M | $1.43M | -$ | $55.02M |