FIRST TRUST MOTGAGE INCME FUND  OF BENEFICIAL INTEREST

FIRST TRUST MOTGAGE INCME FUND OF BENEFICIAL INTEREST

Fund · US33734E1038 · FMY (XNYS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of FIRST TRUST MOTGAGE INCME FUND OF BENEFICIAL INTEREST
No Price
28.04.2026 19:56
Current Prices from FIRST TRUST MOTGAGE INCME FUND OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FMY
USD
28.04.2026 19:56
11,92 USD
-0,04 USD
-0,33 %
IEXG: IEX
IEX
FMY
USD
06.04.2026 18:14
11,93 USD
-
Share Float & Liquidity
Free Float 86,07 %
Shares Float 3,63 M
Shares Outstanding 4,21 M
Company Profile for FIRST TRUST MOTGAGE INCME FUND OF BENEFICIAL INTEREST Fund
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.

Company Data

Name FIRST TRUST MOTGAGE INCME FUND OF BENEFICIAL INTEREST
Company First Trust Mortgage Income Fund
Symbol FMY
Website https://www.ftportfolios.com/retail/CEF/CEFsummary.aspx?Ticker=FMY
Primary Exchange XNYS NYSE
ISIN US33734E1038
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO James Snyder
Market Capitalization 50 Mio
Country United States of America
Currency USD
Employees -
Address 120 East Liberty Drive, 60187 Wheaton
IPO Date 2005-05-26
Dividends from 'FIRST TRUST MOTGAGE INCME FUND OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
01.04.2026 0,07 USD
02.03.2026 0,07 USD
02.02.2026 0,07 USD
31.12.2025 0,07 USD
01.12.2025 0,07 USD
03.11.2025 0,07 USD
01.10.2025 0,07 USD
02.09.2025 0,07 USD
01.08.2025 0,07 USD
01.07.2025 0,07 USD

Ticker Symbols

Name Symbol
NYSE FMY
More Shares
Investors who hold FIRST TRUST MOTGAGE INCME FUND OF BENEFICIAL INTEREST also have the following shares in their portfolio:
Hamburger Sparkasse AG Inh.-Schv.R.920 v.25(28/32)
Hamburger Sparkasse AG Inh.-Schv.R.920 v.25(28/32) Unbekannt
HITACHI CAPITAL (UK) PLC 0.15% NTS 19/11/21
HITACHI CAPITAL (UK) PLC 0.15% NTS 19/11/21 Bond