HALO logo
halo search icon
First Trust Mortgage Income Fund

US$11.58

Price Change Indicator
0.08 (0.696%)
First Trust Mortgage Income Fund
FMY · NYS

First Trust Mortgage Income Fund

Start Trading FMY for Free

US$11.58

Price Arrow0.08 (0.696%)
20/05/2026 04:10:00 PM
All-MFNear 52 Week LowNear Support
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

First Trust Mortgage Income Fund Overview

FMY Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About FMY

icon
icon

Telephone

1.630.765.8000

icon

Address

Suite 400, 120 East Liberty Drive, Wheaton, IL 60187

Description

First Trust Mortgage Income Fund is a diversified, closed-end management investment company. The firm's primary investment objective is to seek a high level of current income. Its secondary objective will seek to preserve capital. The company was founded on February 22, 2005 and is headquartered in Wheaton, IL.

FMY Price Chart

Key Stats

Market Cap

US$48.45M

PE

11.20

EV/EBITDA

10.5

Dividends Overview

DIV Yield

7.1%

Franking

N/A

Ex Dividend Date (est.)

01-May-26

Market Data

52 weeks range

Low 11.4 - 12.39

Trade Value (12mth)

US$21,898.00

1 week

-0.43%

1 month

-3.81%

YTD

-4.56%

1 year

-4.49%

All time high

22.00

Key Fundamentals

EPS 3 yr Growth

-192.20%

EBITDA Margin

140.00%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

8.50%

Interest Coverage

0.00

Quick Ratio

2.00

Other Data

Shares Outstanding (Fully Diluted)

4m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

01-May-26

Next Dividend Pay Date

15-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

FMY Announcements

Latest Announcements

DateAnnouncements
10 January 26
10 January 26
09 July 25
09 July 25
09 January 25

FMY Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock0.321.91.08locklocklock
EPS (Fully Diluted)
 $locklocklocklock0.321.91.08locklocklock
Growth
 %locklocklocklock127501.1-43.2locklocklock
PE
 Xlocklocklocklock34.46.411.2locklocklock
EV/EBITDA
 XlocklocklocklockN/A6.310.5locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

01-May-26

DIV Yield

7.1%

Franking Level

N/A

DPSg

-11.1%

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of First Trust Mortgage Income Fund (FMY:NYS)?
Halo FAQ
The current share price of First Trust Mortgage Income Fund (FMY:NYS) is USD$11.58.
What is the 52-week high share price for First Trust Mortgage Income Fund (FMY:NYS)?
Halo FAQ
The 52-week high share price for First Trust Mortgage Income Fund (FMY:NYS) is USD$12.39.
What is the 52-week low share price for First Trust Mortgage Income Fund (FMY:NYS)?
Halo FAQ
The 52-week low share price for First Trust Mortgage Income Fund (FMY:NYS) is USD$11.40.
What is the dividend yield for First Trust Mortgage Income Fund (FMY:NYS)?
Halo FAQ
The current TTM dividend payout for First Trust Mortgage Income Fund (FMY:NYS) is 7.10.
What was First Trust Mortgage Income Fund (FMY:NYS) last dividend payment?
Halo FAQ
The last dividend payment of First Trust Mortgage Income Fund (FMY:NYS) is USD$0.07.
What is the franking level for First Trust Mortgage Income Fund (FMY:NYS)?
Halo FAQ
First Trust Mortgage Income Fund (FMY:NYS) has a franking level of 0.00%.
In which sector is First Trust Mortgage Income Fund (FMY:NYS) classified?
Halo FAQ
First Trust Mortgage Income Fund (FMY:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for First Trust Mortgage Income Fund (FMY:NYS)?
Halo FAQ
The current P/E ratio for First Trust Mortgage Income Fund (FMY:NYS) is 11.20.

See beyond the curve.

One solution for research, investing and portfolio management.
Start FREE Trial