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First Trust Mortgage Income Fund  as of 06/18/2019

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  7.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.08% 3.60% 10.99% 10.33%
Lipper Pct. Rank 50 86 34 45
NAV Return 5.71% 2.33% 4.29% 2.71%
Lipper Pct. Rank 34 86 89 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.301% -9.535% -10.070%

NAV $15.03 Market Price $14.05
Net Change $0.00 Market Change -$0.01
Premium/Discount -6.52%
1 YR NAV Return 4.289%
1 YR NAV Rank 89
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 5.33%
Most Recent Income Dividend $0.060
Ex-Div Date 5/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.240
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 5/31/2019 $63.4
% Leveraged Assets as of 10/31/2017 --
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 12/31/2018)
Cash? -3.16%
Other Mortgage 81.75%
Other Govt Bond 20.31%
Asset Backed 1.37%
Treasury Bond? -0.27%
Quality (as of 12/31/2018)
Short-Term? -3.16%
AAA 43.34%
Not Rated 23.75%
AA 16.18%
A 6.47%
CC 5.69%
BB 2.44%
BBB 2.03%
B 1.79%
CCC 1.47%



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