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First Trust Mortgage Income Fund  as of 09/15/2021

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  10.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.63% 4.62% 8.66% 4.30%
Lipper Pct. Rank 84 84 89 89
NAV Return 3.41% 3.12% 2.40% 1.62%
Lipper Pct. Rank 67 72 70 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.057% -7.791% -4.270%

NAV $14.07 Market Price $13.95
Net Change $0.00 Market Change $0.15
Premium/Discount -0.85%
1 YR NAV Return 2.398%
1 YR NAV Rank 70
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 3.03%
Distribution Yield (Market) 5.21%
Most Recent Income Dividend $0.060
Ex-Div Date 8/2/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.420
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 8/31/2021 $59.5
% Leveraged Assets as of 10/31/2020 --
Portfolio Turnover 28.00%
Mgmt Fees 0.961%
Expense Ratio 1.300%
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 3/31/2021)
Cash? -5.76%
Other Mortgage 99.42%
Asset Backed 3.42%
Portfolio Other 2.92%
Quality (as of 3/31/2021)
Short-Term? -5.76%
AAA 67.21%
AA 11.04%
Not Rated 8.73%
CC 4.59%
BBB 3.40%
B 3.00%
Other 2.92%
A 2.44%
BB 1.93%

 

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