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First Trust Mortgage Income Fund  as of 03/02/2015

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  5.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.39% -0.68% 0.24%
Lipper Pct. Rank -- 89 80 80
NAV Return -- 5.06% -0.07% 0.49%
Lipper Pct. Rank -- 88 90 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -1.598% -10.630%

NAV $16.61 Market Price $14.72
Net Change -$0.04 Market Change -$0.05
Premium/Discount -11.35%
1 YR NAV Return -0.072%
1 YR NAV Rank 90
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 5.84%
Distribution Yield (Market) 6.83%
Most Recent Income Dividend $0.085
Ex-Div Date 2/2/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
Inception Date 5/25/2005
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Total Net Assets (mil) as of 2/28/2015 $70.2
% Leveraged Assets as of -- 11.08%
Portfolio Turnover 54.00%
Mgmt Fees 1.281%
Expense Ratio 1.780%
Fund Objective
The Fund seeks to provide a high level of current income. As a secondary objective, the Fund will seek to preserve capital. The Fund will pursue its objectives by investing primarily in mortgage-backed securities representing part ownership in a pool of either residential or commercial mortgage loans.
Total Net Assets by Category (as of 6/30/2014)
Other Mortgage 99.68%
Asset Backed 0.32%
Quality (as of 6/30/2014)
AAA 30.60%
A 26.17%
AA 19.35%
CCC 11.23%
BB 4.02%
BBB 3.36%
D 2.37%
B 1.83%
CC 0.97%
Not Rated 0.10%

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