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First Trust Mortgage Income Fund  as of 11/16/2018

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  2.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.71% 2.23% -2.49% -3.55%
Lipper Pct. Rank 75 86 63 45
NAV Return 5.66% 2.27% 1.62% 1.13%
Lipper Pct. Rank 50 75 56 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.001% -9.507% -9.400%

NAV $14.95 Market Price $13.12
Net Change $0.02 Market Change $0.04
Premium/Discount -12.24%
1 YR NAV Return 1.625%
1 YR NAV Rank 56
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 5.60%
Most Recent Income Dividend $0.060
Ex-Div Date 10/1/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.620
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 10/31/2018 $63.0
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 27.00%
Mgmt Fees 0.939%
Expense Ratio 1.250%
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 6/30/2018)
Cash 3.65%
Other Mortgage 77.53%
Other Govt Bond 16.41%
Asset Backed 1.50%
Treasury Bond 0.91%
Quality (as of 6/30/2018)
Short-Term 3.65%
AAA 35.16%
Not Rated 19.14%
AA 16.88%
A 9.16%
CC 6.17%
B 3.62%
BBB 2.62%
BB 2.01%
CCC 1.59%



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