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First Trust Mortgage Income Fund  as of 11/19/2019

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  8.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.01% 4.03% 11.29% 11.37%
Lipper Pct. Rank 75 86 67 56
NAV Return 4.21% 2.30% 4.44% 3.81%
Lipper Pct. Rank 34 86 67 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.314% -9.247% 5.150%

NAV $14.89 Market Price $13.88
Net Change $0.02 Market Change -$0.17
Premium/Discount -6.78%
1 YR NAV Return 4.438%
1 YR NAV Rank 67
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 2.95%
Distribution Yield (Market) 5.15%
Most Recent Income Dividend $0.060
Ex-Div Date 10/1/2019
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.600
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 10/31/2019 $62.8
% Leveraged Assets as of 10/31/2018 --
Portfolio Turnover 45.00%
Mgmt Fees 0.964%
Expense Ratio 1.320%
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 6/30/2019)
Cash 4.86%
Other Mortgage 94.06%
Asset Backed 1.26%
Portfolio Other? -0.18%
Quality (as of 6/30/2019)
Short-Term 4.86%
AAA 43.08%
Not Rated 21.86%
AA 14.46%
A 5.68%
CC 4.88%
BBB 1.75%
B 1.51%
CCC 1.25%
BB 0.85%

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