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First Trust Mortgage Income Fund  as of 09/25/2018

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  3.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.77% 2.98% -0.77% -2.53%
Lipper Pct. Rank 50 72 58 58
NAV Return 5.62% 2.49% 1.61% 0.66%
Lipper Pct. Rank 34 75 75 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.001% -9.512% -9.260%

NAV $15.00 Market Price $13.38
Net Change $0.00 Market Change -$0.04
Premium/Discount -10.80%
1 YR NAV Return 1.610%
1 YR NAV Rank 75
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 5.73%
Most Recent Income Dividend $0.060
Ex-Div Date 8/1/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.500
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 8/31/2018 $63.6
% 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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