First Trust Motgage Income Fund
FMY
Last
$11.06
Day
+0.0%
1y
-9.4%
5y
-20.7%
52w
-10.5%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
11.19
EMA 50
11.38
EMA 200
11.69
20d high
-5.1%
5y high
-21.0%
5y range
16th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-27
Hold
avoid
Signal
Strong Sell
Target
$11.53
Stop
$10.67
Stop distance
3.5%
Target vs last
+4.3%
Fundamentals
| Market cap | $46.60M | Enterprise value | — | Trailing P/E | 16.03 | Forward P/E | — |
| PEG | — | Price / book | 0.87 | Beta | 0.27 | Dividend yield | 7.05% |
| Revenue growth | -27.0% | Earnings growth | -70.4% | Gross margin | 100.0% | Operating margin | 64.1% |
| Profit margin | 95.6% | ROE | 5.5% | ROA | 2.4% | Debt / equity | 0.00 |
| Current ratio | 0.68 | Free cash flow | — | Analyst recommendation | none | Mean target | — |
| 52w high | $12.36 | 52w low | $10.67 |
Quarterly
No data yet.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $4.8M | $8.3M | $1.6M | -$4.7M | — |
| Op margin | — | — | — | — | — |
| Net income | $4.6M | $8.0M | $1.3M | -$4.9M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-21 · First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October
2026-08-20 · First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for September
2026-07-20 · First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for August
Price (daily)
Full chart · RSI · MACD · patternsFMY · daily-3.5% over 13 sessions
Close EMA21 EMA50 EMA200