Symbols / FMY Stock $12.04 +1.17% First Trust Mortgage Income Fund
FMY (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed securities. The fund was formerly known as the First Trust/FIDAC Mortgage Income Fund. First Trust Mortgage Income Fund was formed on May 25, 2005 and is domiciled in United States.
Ratings
Current target
$12.04
Low
—
High
—
Mean
—
News
RSS: Latest FMY news- After a 3‑Year Run of Winning Picks, Here’s My Stock of the Year for 2026 - TheStreet Pro Wed, 17 Dec 2025 08
- Is First (FMY) Stock breaking key levels | Price at $12.00, Up 0.33% - Strong Buy Rating - UBND thành phố Hải Phòng Wed, 08 Apr 2026 07
- First (FMY) Stock Buyback Program (-0.21%) 2026-04-20 - Popular Trader Picks - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 20 Apr 2026 15
- Is it time to dump my shares ahead of an almighty stock market crash? Nah! - Yahoo Finance UK hu, 19 Mar 2026 07
- My 10 Recommended Stocks For 2026 - Seeking Alpha ue, 06 Jan 2026 08
- My Stock Portfolio Analysis: Apr 2026 - freefincal Mon, 27 Apr 2026 00
- I built my stock portfolio with Sterling and ChatGPT for only $69 - Popular Science Mon, 12 Jan 2026 08
- 'I lock shoplifters in until I get my stock back' - BBC Mon, 16 Mar 2026 07
- Why Angi is my Top Stock Pick for 2026 - Stefan Waldhauser | Substack Fri, 16 Jan 2026 08
- Eyeing a SoFi Sale as My Stock of the Year Struggles - TheStreet Pro Wed, 04 Feb 2026 08
- Garrett Goggin: Gold, Silver in New Era, My Stock Strategy Now - Investing News Network Mon, 09 Mar 2026 07
- I Have $50,000 in Stocks. Is Cashing It Out a Huge Mistake? - slate.com Mon, 14 Jul 2025 07
- My Surprising Top "Magnificent Seven" Stock Pick for 2026 - The Motley Fool Sun, 07 Dec 2025 08
- How My Seeking Alpha Stock Portfolio Crushed S&P 500 - Seeking Alpha Sun, 28 Dec 2025 08
- The Most Expensive Mistake I Didn’t Make - My WBD Sale - Stefan Waldhauser | Substack Sat, 13 Dec 2025 08
Financials
Statement View
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.85
-41.78%
|
8.32
+421.05%
|
1.60
+134.19%
|
-4.67
|
| Operating Revenue |
|
4.85
-41.78%
|
8.32
+421.05%
|
1.60
+134.19%
|
-4.67
|
| Operating Expense |
|
0.29
-3.48%
|
0.30
+15.23%
|
0.26
-0.14%
|
0.26
|
| Selling General And Administration |
|
0.27
-5.14%
|
0.28
+16.21%
|
0.24
+0.79%
|
0.24
|
| General And Administrative Expense |
|
0.27
-5.14%
|
0.28
+16.21%
|
0.24
+0.79%
|
0.24
|
| Other Operating Expenses |
|
0.02
+20.65%
|
0.02
+2.70%
|
0.02
-10.74%
|
0.02
|
| Net Income |
|
4.55
-43.23%
|
8.02
+501.17%
|
1.33
+127.02%
|
-4.94
|
| Pretax Income |
|
4.55
-43.23%
|
8.02
+501.17%
|
1.33
+127.02%
|
-4.94
|
| Net Interest Income |
|
3.49
-25.12%
|
4.66
+20.13%
|
3.88
+46.83%
|
2.64
|
| Interest Income |
|
3.49
-25.12%
|
4.66
+20.13%
|
3.88
+46.83%
|
2.64
|
| Gain On Sale Of Security |
|
-0.24
-118.75%
|
1.26
+163.30%
|
-2.00
-40.80%
|
-1.42
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
4.55
-43.23%
|
8.02
+501.17%
|
1.33
+127.02%
|
-4.94
|
| Net Income From Continuing Operation Net Minority Interest |
|
4.55
-43.23%
|
8.02
+501.17%
|
1.33
+127.02%
|
-4.94
|
| Net Income From Continuing And Discontinued Operation |
|
4.55
-43.23%
|
8.02
+501.17%
|
1.33
+127.02%
|
-4.94
|
| Net Income Continuous Operations |
|
4.55
-43.23%
|
8.02
+501.17%
|
1.33
+127.02%
|
-4.94
|
| Normalized Income |
|
4.55
-43.23%
|
8.02
+501.17%
|
1.33
+127.02%
|
-4.94
|
| Net Income Common Stockholders |
|
4.55
-43.23%
|
8.02
+501.17%
|
1.33
+127.02%
|
-4.94
|
| Diluted EPS |
|
—
|
1.91
+516.13%
|
0.31
+126.50%
|
-1.17
|
| Basic EPS |
|
—
|
1.91
+516.13%
|
0.31
+126.50%
|
-1.17
|
| Basic Average Shares |
|
—
|
4.20
-2.43%
|
4.30
+1.99%
|
4.22
|
| Diluted Average Shares |
|
4.22
+0.41%
|
4.20
-2.43%
|
4.30
+1.99%
|
4.22
|
| Diluted NI Availto Com Stockholders |
|
4.55
-43.23%
|
8.02
+501.17%
|
1.33
+127.02%
|
-4.94
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
57.84
+6.13%
|
54.50
-10.07%
|
60.60
+14.53%
|
52.92
|
| Cash And Cash Equivalents |
|
—
|
—
|
—
|
1.93
|
| Cash Financial |
|
—
|
—
|
—
|
1.93
|
| Receivables |
|
3.87
+751.78%
|
0.45
-8.07%
|
0.49
+1.57%
|
0.49
|
| Prepaid Assets |
|
0.01
-11.45%
|
0.01
+13.29%
|
0.01
-3.45%
|
0.01
|
| Investments And Advances |
|
53.56
+0.13%
|
53.49
-10.46%
|
59.74
+18.67%
|
50.34
|
| Total Liabilities Net Minority Interest |
|
3.59
+214.98%
|
1.14
-89.83%
|
11.21
+464.11%
|
1.99
|
| Payables |
|
1.90
+79.48%
|
1.06
-90.53%
|
11.20
+464.02%
|
1.99
|
| Accounts Payable |
|
1.74
+95.32%
|
0.89
-91.93%
|
11.05
+501.68%
|
1.84
|
| Other Payable |
|
0.16
-4.20%
|
0.17
+13.80%
|
0.15
-0.38%
|
0.15
|
| Stockholders Equity |
|
54.25
+1.66%
|
53.36
+8.03%
|
49.40
-3.01%
|
50.93
|
| Common Stock Equity |
|
54.25
+1.66%
|
53.36
+8.03%
|
49.40
-3.01%
|
50.93
|
| Capital Stock |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Common Stock |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Share Issued |
|
4.21
+0.00%
|
4.21
+0.00%
|
4.21
+0.00%
|
4.21
|
| Ordinary Shares Number |
|
4.21
+0.00%
|
4.21
+0.00%
|
4.21
+0.00%
|
4.21
|
| Additional Paid In Capital |
|
62.11
-2.00%
|
63.39
-0.50%
|
63.71
+0.00%
|
63.71
|
| Retained Earnings |
|
-7.90
+21.45%
|
-10.06
+29.87%
|
-14.35
-11.94%
|
-12.82
|
| Total Equity Gross Minority Interest |
|
54.25
+1.66%
|
53.36
+8.03%
|
49.40
-3.01%
|
50.93
|
| Net Tangible Assets |
|
54.25
+1.66%
|
53.36
+8.03%
|
49.40
-3.01%
|
50.93
|
| Tangible Book Value |
|
54.25
+1.66%
|
53.36
+8.03%
|
49.40
-3.01%
|
50.93
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.40
-27.04%
|
0.55
+51.89%
|
0.36
-82.60%
|
2.08
|
| Derivative Product Liabilities |
|
—
|
0.08
+2693.96%
|
0.00
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
53.56
+0.13%
|
53.49
-10.46%
|
59.74
+18.67%
|
50.34
|
| Investmentin Financial Assets |
|
53.56
+0.13%
|
53.49
-10.46%
|
59.74
+18.67%
|
50.34
|
No cash flow data available.
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42025-11-04 View
- 42025-10-14 View
- 8-K2023-10-18 View
- 8-K2023-09-12 View
- 8-K2023-06-23 View
- 8-K2022-10-25 View
- 8-K2021-10-21 View
- 8-K2021-10-18 View
- 8-K2020-10-20 View
- 8-K2020-07-17 View
- 8-K2020-05-29 View
- 8-K2019-01-22 View
- 42019-01-16 View
- 8-K2018-10-15 View
- 42018-06-08 View
- 8-K2017-10-06 View
- 8-K2017-04-25 View
- 8-K2016-09-27 View
- 8-K2016-07-21 View
- 8-K2016-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|