Is First Trust Mortgage Income Fund (FMY) a Buy, Sell, or Hold?
NYSE : FMY
First Trust Mortgage Income Fund
$11.7 USD
$0.15 (1.3%)
- Volume
- 2.96K
- Average Volume
- 3.02K
- Market Capitalization
- $49.29M
- P/E Ratio
- 16.48
- Dividend Yield
- 6.71%
- Price Target
- Year High
- $12.39
- Year Low
- $11.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
Company Overview
NYSE
James Snyder
Asset Management - Income
Financial Services
FMY
N/A
US
USD
630-765-8000
33734E103
0001319183
Liquidity Metrics
0.00
0.68
0.68
0.06
0.00
Sales & Valuation
$3.25M
14.25
0.93
0.00
0.00
Profitability
$1.08
$4.55M
85.71%
85.71%
5.52%
4.96%
P/E Metrics
16.48
-0.51
-0.51
Analyst Price Target & Rating
3/5
0 Analysts
%
Financial Health Scores
4.67
4/9
-$2.09M
$59.75M
$6.47M
$5.42M
Key Metrics (TTM)
$48.31M
13.96
16.29
0.68
5.52%
8.79%
6.09%
0.00%
$14.15
-3038 days
Company Executives
| Name | Title |
|---|---|
| Jeremiah Charles | Portfolio Manager |
| James Snyder | Portfolio Manager |
Poll Results
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About First Trust Mortgage Income Fund (NYSE:FMY) Stock
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. ...
2026-07-20 16:10:00
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on August 17, 2026, to shareholders of record as of August 3, 2026. The ex-dividend date is expected to be August 3, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the.
2026-06-18 16:10:00
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on July 15, 2026, to shareholders of record as of July 1, 2026. The ex-dividend date is expected to be July 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the June.
2026-05-20 16:10:00
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on June 15, 2026, to shareholders of record as of June 1, 2026. The ex-dividend date is expected to be June 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the.
Frequently Asked Questions
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What is the current First Trust Mortgage Income Fund (FMY) stock price?
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First Trust Mortgage Income Fund(NYSE:FMY) stock price is $11.7 in the last trading session. During the trading session, FMY stock reached the peak price of $12.39 while $11.4 was the lowest point it dropped to. The percentage change in FMY stock occurred in the recent session was 1.3% while the dollar amount for the price change in FMY stock was $0.15.
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FMY's industry and sector of operation?
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The NYSE listed FMY is part of Asset Management - Income industry that operates in the broader Financial Services sector.
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Who are the executives of FMY?
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Jeremiah Charles | Portfolio Manager
James Snyder | Portfolio Manager
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How many employees does FMY have?
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Number of FMY employees currently stands at None. FMY operates from 120 East Liberty Drive, Wheaton, IL 60187, US.
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Link for FMY official website?
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Official Website of FMY is: https://www.ftportfolios.com/retail/CEF/CEFsummary.aspx?Ticker=FMY
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How do I contact FMY?
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FMY could be contacted at phone #630-765-8000 and can also be accessed through its website. FMY operates from 120 East Liberty Drive, Wheaton, IL 60187, US.
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How many shares of FMY are traded daily?
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The average number of FMY shares traded daily for last 3 months was 3.02K.
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What is the market cap of FMY currently?
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The market value of FMY currently stands at $49.29M with its latest stock price at $11.7