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First Trust Mortgage Income Fund  as of 01/15/2019

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  3.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.81% 2.72% -1.78% 2.15%
Lipper Pct. Rank 50 86 78 56
NAV Return 6.58% 2.15% 1.78% 0.07%
Lipper Pct. Rank 34 88 50 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.038% -9.571% -10.070%

NAV $14.94 Market Price $13.30
Net Change $0.00 Market Change $0.09
Premium/Discount -10.98%
1 YR NAV Return 1.779%
1 YR NAV Rank 50
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 5.66%
Most Recent Income Dividend $0.060
Ex-Div Date 12/3/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.740
YTD Capital Gains --
Inception Date 5/25/2005
Fund Advisor First Trust Advisors LP
Manager & Tenure Snyder since 2016
Charles since 2016
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 12/31/2018 $63.1
% Leveraged Assets as of -- --
Portfolio Turnover 30.00%
Mgmt Fees 0.961%
Expense Ratio 1.590%
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 9/30/2018)
Cash 0.15%
Other Mortgage 77.67%
Other Govt Bond 17.33%
Portfolio Other 3.41%
Asset Backed 1.44%
Quality (as of 9/30/2018)
Short-Term 0.15%
AAA 39.03%
Not Rated 20.13%
AA 15.15%
A 8.18%
CC 5.79%
Other 3.41%
BBB 2.57%
B 2.12%
BB 1.92%



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