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First Trust Mortgage Income Fund  as of 04/23/2014

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  4.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.83% 2.95% 4.24%
Lipper Pct. Rank -- 70 29 79
NAV Return -- 10.38% 5.34% 2.04%
Lipper Pct. Rank -- 50 43 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.584% -10.580%

NAV $17.59 Market Price $15.96
Net Change -$0.01 Market Change -$0.01
Premium/Discount -9.27%
1 YR NAV Return 5.338%
1 YR NAV Rank 43
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 7.01%
Distribution Yield (Market) 6.67%
Most Recent Income Dividend $0.085
Ex-Div Date 3/3/2014
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 3/31/2014 $74.1
% 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 9/30/2013)
Other Mortgage 67.02%
Other Govt Bond 32.61%
Asset Backed 0.37%
Quality (as of 9/30/2013)
AAA 37.77%
A 19.53%
AA 15.96%
CCC 12.27%
BBB 4.41%
BB 4.40%
D 2.45%
B 2.36%
CC 0.74%
Not Rated 0.11%

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