FMYFirst Trust Mortgage Income Fund

NYSE · US · Financial Services · Asset Management · ftportfolios.com

11.70USD0.00%Mkt Cap: 49.29M $P/E: 16.483d ago

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 Cap49.29M $

Enterprise Value—

Revenue (TTM)3.10M $

Gross Profit3.10M $

Net Income (TTM)4.55M $

Revenue/Share0.7360 USD

Last Price11.70 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)16.48

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S15.89

P/B0.93

EPS (TTM)0.71

EPS (Forward)—

52W Range

11.4030% of range12.39

52W High12.39 USD

52W Low11.40 USD

Profitability

Gross Margin100.00%

Oper. Margin64.10%

EBITDA Margin0.00%

Profit Margin93.96%

ROE8.39%

ROA7.87%

Growth

Revenue Growth-27.00%

Earnings Growth-70.40%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.05

Current Ratio0.68

Quick Ratio0.61

Book Value/Sh12.65 USD

Cash/Share—

Dividends

Fwd Div Rate0.7900 USD

Trail. Div Rate0.8100 USD

Div. Yield6.69%

5Y Avg Yield6.45%

Payout Ratio112.68%

Ex-Div DateAug 3, 2026

Pay DateFeb 15, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.4.21M

Float—

Insiders0.04%

Institutions60.50%

Short Interest

Short Ratio1.7d

Short % Out.0.11%

Shares Short5.03K

Short (prev mo.)5.62K

Technical

SMA 5011.65 (+0.4%)

SMA 20011.87 (-1.4%)

Beta0.26

S&P 52W Chg18.16%

Avg Vol (30d)3.11K

Avg Vol (10d)4.25K

Technical Indicators

RSI (14)53.7

MACD0.0186

MACD Signal-0.0009

MACD Hist.+0.0194

BB Upper11.79 USD

BB Middle11.61 USD

BB Lower11.42 USD

BB Width3.13%

ATR (14)0.1288 USD

Vol Ratio (20d)0.06x