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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | 2,848 |
52 Week High | $12.32 |
52 Week Low | $11.14 |
Target Price | N/A |
Ticker | FMY:UN |
Composite Ticker | FMY:US |
Security Name | First Trust Mortgage Income Fund |
Type | Ordinary Shares |
Class | FMY |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | No |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000CLL381 |
Composite FIGI | BBG000CLL1G6 |
Share Class FIGI | BBG001SM1J50 |
FIGI Unique ID | EQ0000000001664821 |
Dividend | $0.07 |
Dividend Rate | $0.90 |
Trailing Dividend Yield | 7.36% |
5-year Average Dividend Yield | 6.26% |
Dividend Ex Date | 2025-07-01 |
Beta | 0.1698 |
1-year beta | 0.064 |
3-year beta | 0.1698 |
5-year beta | 0.1708 |
7-year beta | 0.1252 |
10-year beta | 0.1198 |
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.