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First Trust Mortgage Income Fund  as of 06/27/2022

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -5.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.02% 1.80% -9.33% -10.37%
Lipper Pct. Rank 84 29 45 34
NAV Return 2.49% 0.79% -6.26% -6.18%
Lipper Pct. Rank 72 50 67 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.987% -7.181% -5.800%

NAV $12.63 Market Price $11.89
Net Change -$0.02 Market Change $0.22
Premium/Discount -5.86%
1 YR NAV Return -6.263%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 3.11%
Distribution Yield (Market) 5.90%
Most Recent Income Dividend $0.055
Ex-Div Date 5/2/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.275
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 5/31/2022 $54.1
% 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 3/31/2022)
Cash 5.04%
Other Mortgage 91.67%
Asset Backed 3.29%
Quality (as of 3/31/2022)
Short-Term 5.04%
AAA 42.47%
Not Rated 30.39%
BBB 8.18%
AA 4.18%
CC 4.11%
BB 2.39%
B 1.51%
A 1.05%
C 0.59%

 

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