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First Trust Mortgage Income Fund  as of 09/29/2014

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  9.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.77% 3.70% 1.42%
Lipper Pct. Rank -- 67 80 80
NAV Return -- 6.79% 4.38% 2.68%
Lipper Pct. Rank -- 50 80 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.348% -10.110%

NAV $17.28 Market Price $15.12
Net Change -$0.03 Market Change -$0.07
Premium/Discount -12.50%
1 YR NAV Return 4.384%
1 YR NAV Rank 80
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 7.01%
Distribution Yield (Market) 6.58%
Most Recent Income Dividend $0.085
Ex-Div Date 8/1/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.595
YTD Capital Gains --
Inception Date 5/25/2005
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 8/31/2014 $73.1
% Leveraged Assets as of 10/31/2013 16.09%
Portfolio Turnover 109.00%
Mgmt Fees 1.346%
Expense Ratio 1.960%
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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