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First Trust Mortgage Income Fund  as of 03/02/2021

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -2.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.94% 4.58% 1.40% -1.61%
Lipper Pct. Rank 84 67 45 89
NAV Return 3.29% 3.45% 0.01% 0.91%
Lipper Pct. Rank 84 72 45 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.675% -8.130% -3.260%

NAV $14.33 Market Price $13.51
Net Change $0.01 Market Change -$0.19
Premium/Discount -5.72%
1 YR NAV Return 0.008%
1 YR NAV Rank 45
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 3.03%
Distribution Yield (Market) 5.19%
Most Recent Income Dividend $0.060
Ex-Div Date 2/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.060
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 2/28/2021 $60.5
% Leveraged Assets as of 10/31/2020 --
Portfolio Turnover 28.00%
Mgmt Fees 0.961%
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 9/30/2020)
Cash 3.29%
Other Mortgage 95.72%
Asset Backed 0.99%
Quality (as of 9/30/2020)
Short-Term 3.29%
AAA 61.91%
Not Rated 14.66%
AA 8.66%
CC 4.87%
A 1.80%
BB 1.65%
BBB 1.49%
CCC 0.89%
B 0.78%


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