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First Trust Mortgage Income Fund  as of 09/17/2020

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -5.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.91% 4.68% 5.00% 1.21%
Lipper Pct. Rank 84 67 23 23
NAV Return 3.87% 3.03% 2.62% 1.79%
Lipper Pct. Rank 67 86 23 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.221% -8.571% -7.630%

NAV $14.54 Market Price $13.63
Net Change $0.08 Market Change $0.15
Premium/Discount -6.26%
1 YR NAV Return 2.615%
1 YR NAV Rank 23
12-Mo Yield as of 7/31/2020 Yield Def
Income Only Yield 2.29%
Distribution Yield (Market) 5.26%
Most Recent Income Dividend $0.060
Ex-Div Date 8/3/2020
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 10/1/2018
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 8/31/2020 $61.2
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 17.00%
Mgmt Fees 0.964%
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 6/30/2020)
Cash 3.20%
Other Mortgage 96.47%
Asset Backed 1.04%
Portfolio Other? -0.71%
Quality (as of 6/30/2020)
Short-Term 3.20%
AAA 60.69%
Not Rated 16.27%
AA 9.81%
CC 4.63%
A 2.61%
BBB 1.18%
B 1.02%
CCC 0.90%
BB 0.40%


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