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First Trust Mortgage Income Fund  as of 10/12/2015

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 7.13% 1.61% 4.80% 3.10%
Lipper Pct. Rank 34 89 30 30
NAV Return 6.01% 4.68% -0.22% 0.88%
Lipper Pct. Rank 75 75 90 80
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.634% -2.160% -11.260%

NAV $16.08 Market Price $14.54
Net Change $0.00 Market Change $0.07
Premium/Discount -9.58%
1 YR NAV Return -0.215%
1 YR NAV Rank 90
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 5.84%
Distribution Yield (Market) 7.14%
Most Recent Income Dividend $0.085
Ex-Div Date 9/1/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.595
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 9/30/2015 $67.9
% 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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