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First Trust Mortgage Income Fund  as of 07/25/2014

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  11.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.73% 8.12% 4.13%
Lipper Pct. Rank -- 60 86 93
NAV Return -- 8.03% 6.53% 2.35%
Lipper Pct. Rank -- 56 85 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.584% -10.050%

NAV $17.39 Market Price $15.69
Net Change -$0.02 Market Change -$0.03
Premium/Discount -9.78%
1 YR NAV Return 6.534%
1 YR NAV Rank 85
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 7.01%
Distribution Yield (Market) 6.43%
Most Recent Income Dividend $0.085
Ex-Div Date 6/2/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.425
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 6/30/2014 $73.9
% 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 3/31/2014)
Other Mortgage 86.29%
Other Govt Bond 13.35%
Asset Backed 0.36%
Quality (as of 3/31/2014)
AAA 31.29%
A 23.50%
AA 17.73%
CCC 11.50%
BB 5.36%
BBB 4.64%
B 2.57%
D 2.48%
CC 0.83%
Not Rated 0.10%

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