First Trust Mortgage Income Fund Share Price & Technical Analysis

FMY · $11.63 (+0.52%)

Financial Services / Asset Management

AI Score 22 · Bearish

$11.63

+0.52%

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

Price chart

Seasonality

May has 2 positive and 2 negative years (last 5 years shown)

-3% return in May, 0% avg return in past 3 year May month.

-3% return in 2026, 10% avg return in past 3 years.

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JanFebMarAprMayJunJulAugSepOctNovDecYr
260%1%-3%2%-3%-3%
252%1%1%0%0%2%2%1%-1%-1%1%0%7%
240%0%2%-2%1%3%3%2%2%-2%3%-3%7%
232%2%-2%2%-1%-1%4%-1%0%-1%5%9%17%
22-1%-4%-5%-6%1%0%1%0%-4%-1%6%-6%-19%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 22/100

Bearish · Downtrend · Neutral

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.

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Key metrics

Market cap

$49.29M

P/E ratio

10.83

52W high

$12.39

52W low

$11.40

Volume

6,399

Beta

0.28

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