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First Trust Mortgage Income Fund  as of 01/27/2023

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -5.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.66% 0.90% -6.67% 2.01%
Lipper Pct. Rank 67 29 34 78
NAV Return 1.70% 0.75% -3.93% 3.10%
Lipper Pct. Rank 72 56 34 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.037% -7.086% -6.600%

NAV $12.46 Market Price $11.38
Net Change -$0.01 Market Change $0.02
Premium/Discount -8.67%
1 YR NAV Return -3.933%
1 YR NAV Rank 34
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 3.86%
Distribution Yield (Market) 5.89%
Most Recent Income Dividend $0.055
Ex-Div Date 12/1/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.660
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 12/31/2022 $51.2
% Leveraged Assets as of -- --
Portfolio Turnover 44.00%
Mgmt Fees 0.956%
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 9/30/2022)
Cash 8.30%
Other Mortgage 80.20%
Asset Backed 7.32%
Treasury Bond 4.18%
Quality (as of 9/30/2022)
Short-Term 8.30%
AAA 48.97%
Not Rated 28.00%
BBB 5.76%
AA 3.50%
BB 2.39%
A 1.21%
B 1.16%
C 0.61%
CCC 0.10%

 

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