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First Trust Mortgage Income Fund  as of 01/25/2022

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  3.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.14% 3.79% 0.42% -4.68%
Lipper Pct. Rank 84 72 78 67
NAV Return 3.31% 2.57% 0.00% -0.40%
Lipper Pct. Rank 72 75 70 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.269% -7.362% -3.120%

NAV $13.69 Market Price $12.93
Net Change -$0.01 Market Change $0.00
Premium/Discount -5.55%
1 YR NAV Return 0.002%
1 YR NAV Rank 70
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 3.11%
Distribution Yield (Market) 5.21%
Most Recent Income Dividend $0.055
Ex-Div Date 12/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.710
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 12/31/2021 $58.1
% Leveraged Assets as of -- --
Portfolio Turnover 67.00%
Mgmt Fees 0.963%
Expense Ratio 1.310%
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 9/30/2021)
Cash 5.35%
Other Mortgage 92.49%
Asset Backed 2.16%
Quality (as of 9/30/2021)
Short-Term 5.35%
AAA 46.86%
Not Rated 24.67%
AA 7.71%
CC 4.49%
BBB 2.93%
B 2.84%
BB 2.78%
A 1.80%
C 0.45%

 

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