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First Trust Mortgage Income Fund  as of 04/24/2015

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  5.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.45% -0.95% 1.46%
Lipper Pct. Rank -- 89 80 60
NAV Return -- 4.46% -0.39% 0.40%
Lipper Pct. Rank -- 88 90 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.713% -11.040%

NAV $16.51 Market Price $14.82
Net Change $0.01 Market Change $0.07
Premium/Discount -10.24%
1 YR NAV Return -0.389%
1 YR NAV Rank 90
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 5.84%
Distribution Yield (Market) 6.84%
Most Recent Income Dividend $0.085
Ex-Div Date 3/2/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.170
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 3/31/2015 $69.8
% 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 12/31/2014)
Other Mortgage 74.65%
Other Govt Bond 25.07%
Asset Backed 0.28%
Quality (as of 12/31/2014)
AAA 28.72%
AA 25.40%
A 20.20%
CCC 11.92%
CC 3.51%
BB 3.40%
B 3.30%
D 2.29%
BBB 1.19%
Not Rated 0.07%

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