FMYFirst Trust Mortgage Income Fund
11.69USD+0.43%Mkt Cap: 49.25M USDP/E: 10.82Last update: 2026-05-26

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 mar…

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Key Statistics

Company
Market Cap49.25M USD
Enterprise Value
Revenue (TTM)3.49M USD
Gross Profit3.49M USD
Net Income (TTM)4.55M USD
Revenue/Share0.8290 USD
Last Price11.69 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)10.82
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S13.97
P/B0.90
EPS (TTM)1.08
EPS (Forward)
52W Range
11.4029% of range12.39
52W High12.39 USD
52W Low11.40 USD
Profitability
Gross Margin100.00%
Oper. Margin81.59%
EBITDA Margin0.00%
Profit Margin93.96%
ROE8.39%
ROA7.87%
Growth
Revenue Growth-11.60%
Earnings Growth-30.20%
Cash Flow & Leverage
Operating CF
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity
Current Ratio2.25
Quick Ratio2.03
Book Value/Sh12.88 USD
Cash/Share
Dividends
Fwd Div Rate0.7800 USD
Trail. Div Rate0.8700 USD
Div. Yield6.74%
5Y Avg Yield6.43%
Payout Ratio79.63%
Ex-Div DateJun 1, 2026
Pay DateFeb 15, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.4.21M
Float
Insiders0.04%
Institutions60.44%
Short Interest
Short Ratio2.6d
Short % Out.0.23%
Shares Short12.45K
Short (prev mo.)11.71K
Technical
SMA 5011.81 (-1.0%)
SMA 20012.04 (-2.9%)
Beta0.28
S&P 52W Chg28.31%
Avg Vol (30d)3.77K
Avg Vol (10d)4.02K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)