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First Trust Mortgage Income Fund  as of 07/10/2020

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -8.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.40% 4.91% 3.34% 0.91%
Lipper Pct. Rank 84 50 34 23
NAV Return 3.92% 2.75% 1.91% 1.10%
Lipper Pct. Rank 67 86 23 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.250% -8.802% -7.630%

NAV $14.56 Market Price $13.71
Net Change $0.02 Market Change $0.11
Premium/Discount -5.84%
1 YR NAV Return 1.912%
1 YR NAV Rank 23
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 2.29%
Distribution Yield (Market) 5.22%
Most Recent Income Dividend $0.060
Ex-Div Date 6/1/2020
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.300
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 6/30/2020 $61.5
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 69.00%
Mgmt Fees 0.964%
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 3/31/2020)
Cash 5.26%
Other Mortgage 96.24%
Asset Backed 1.08%
Treasury Bond? -2.58%
Quality (as of 3/31/2020)
Short-Term 5.26%
AAA 51.50%
Not Rated 21.52%
AA 10.20%
CC 4.49%
A 3.05%
B 1.35%
BBB 1.24%
CCC 0.89%
BB 0.50%


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