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First Trust Mortgage Income Fund  as of 05/17/2021

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  20.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.49% 4.13% 6.28% -1.10%
Lipper Pct. Rank 84 84 89 89
NAV Return 3.14% 3.19% 2.86% 0.56%
Lipper Pct. Rank 84 72 78 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.785% -8.046% -4.270%

NAV $14.16 Market Price $13.46
Net Change -$0.01 Market Change -$0.04
Premium/Discount -4.94%
1 YR NAV Return 2.862%
1 YR NAV Rank 78
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 3.03%
Distribution Yield (Market) 5.29%
Most Recent Income Dividend $0.060
Ex-Div Date 4/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.180
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 4/30/2021 $59.9
% 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 12/31/2020)
Cash 2.66%
Other Mortgage 96.40%
Asset Backed 0.94%
Quality (as of 12/31/2020)
Short-Term 2.66%
AAA 67.08%
AA 11.34%
CC 4.80%
BBB 4.28%
Not Rated 3.99%
A 2.70%
B 1.52%
BB 0.70%
D 0.45%

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