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First Trust Mortgage Income Fund (FMY)

NYSE Financial Services Asset Management - Income
$11.64 ▼ -0.21%
Market Cap
$49.0M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.26
52-Wk Range
11.4-12.39
CEO
James Snyder
Country
US
Currency
USD

First Trust Mortgage Income Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Wheaton, IL, US. The stock last traded at $11.64, down 0.21% on the session, giving a market capitalisation of $49.0M. On trailing twelve-month figures it carries a trailing P/E of 16.39, a net margin of 85.7%. Its beta of 0.26 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
16.39
Price / Sales
14.17
Price / Book
0.92
EV / EBITDA
16.41
Gross margin
80.7%
Operating margin
135.4%
Net margin
85.7%
Return on equity
Debt / equity
0.00
Current ratio
0.68
Dividend yield
6.7%
Payout ratio
0.0%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2005-05-26
Headquarters
Wheaton, IL, US
About First Trust Mortgage Income Fund

The First Trust Mortgage Income Fund operates as a closed-end mutual fund primarily focused on generating income. It is managed by First Trust Advisors L.P., with Brookfield Investment Management Inc. sharing co-management responsibilities. The fund's investment mandate centers on the fixed income markets, specifically targeting a range of fixed income securities. A significant portion of its portfolio is dedicated to mortgage-backed securities (MBS), encompassing diverse categories such as pass-through certificates, collateralized mortgage obligations (CMOs), and both residential and commercial mortgage-backed instruments. Established on May 25, 2005, this U.S.-domiciled fund was initially known as the First Trust/FIDAC Mortgage Income Fund.

Comparable companies

First Trust Mortgage Income Fund is most often compared with the following Financial Services names:

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