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First Trust Mortgage Income Fund  as of 12/17/2014

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  7.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.25% 5.04% 1.99%
Lipper Pct. Rank -- 86 90 80
NAV Return -- 5.54% 1.23% 1.09%
Lipper Pct. Rank -- 60 90 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -1.477% -10.520%

NAV $16.76 Market Price $14.95
Net Change $0.01 Market Change $0.05
Premium/Discount -10.80%
1 YR NAV Return 1.232%
1 YR NAV Rank 90
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 7.01%
Distribution Yield (Market) 6.72%
Most Recent Income Dividend $0.085
Ex-Div Date 11/3/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.760
YTD Capital Gains --
Inception Date 5/25/2005
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Total Net Assets (mil) as of 11/30/2014 $71.3
% 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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