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First Trust Mortgage Income Fund  as of 09/01/2015

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  2.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.85% 1.86% -0.37% 1.08%
Lipper Pct. Rank 50 89 50 40
NAV Return 6.05% 5.00% -0.57% 0.78%
Lipper Pct. Rank 80 75 90 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.531% -1.958% -11.320%

NAV $16.15 Market Price $14.34
Net Change -$0.07 Market Change -$0.05
Premium/Discount -11.21%
1 YR NAV Return -0.571%
1 YR NAV Rank 90
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 5.84%
Distribution Yield (Market) 6.93%
Most Recent Income Dividend $0.085
Ex-Div Date 8/3/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.510
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 8/31/2015 $68.4
% Leveraged Assets as of 10/31/2014 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 6/30/2015)
Other Mortgage 79.96%
Other Govt Bond 19.81%
Asset Backed 0.23%
Quality (as of 6/30/2015)
AAA 28.39%
AA 28.19%
A 20.25%
CCC 9.66%
CC 3.46%
B 3.43%
BB 3.18%
D 2.23%
BBB 1.14%
Not Rated 0.07%

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