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First Trust Mortgage Income Fund  as of 01/24/2020

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  9.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.75% 5.11% 12.60% 1.72%
Lipper Pct. Rank 80 67 50 67
NAV Return 4.02% 3.20% 4.44% 0.81%
Lipper Pct. Rank 80 67 88 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.273% -9.087% -8.530%

NAV $14.88 Market Price $14.19
Net Change $0.02 Market Change $0.04
Premium/Discount -4.64%
1 YR NAV Return 4.444%
1 YR NAV Rank 88
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 2.29%
Distribution Yield (Market) 5.14%
Most Recent Income Dividend $0.060
Ex-Div Date 12/2/2019
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.720
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 12/31/2019 $62.5
% Leveraged Assets as of -- --
Portfolio Turnover 69.00%
Mgmt Fees 0.964%
Expense Ratio 1.330%
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 9/30/2019)
Cash 2.49%
Other Mortgage 95.92%
Asset Backed 1.21%
Portfolio Other 0.38%
Quality (as of 9/30/2019)
Short-Term 2.49%
AAA 44.35%
Not Rated 24.48%
AA 13.07%
A 5.30%
CC 4.81%
BBB 1.71%
B 1.33%
CCC 1.13%
BB 0.95%

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