FMY

AS OF

Feb 3 closing price

Price

$12.03

Change

-$0.08 (-0.66%)

Net Assets

53.68M

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FMY

ETF ticker: NYSE

PRICE

CHANGE

NET ASSETS

FIRST TRUST MORTGAGE Income FUND (FMY) Ownership - Who owns FIRST TRUST MORTGAGE Income FUND?

First Trust Mortgage Income Fund is a United States-based diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

FMY

Net Assets

53.7M

Yield

4.86

Fund Existence

over 20 years

Total Expense Ratio

2.45

Turnover

82.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.96

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.45

Assets in Top Ten Holdings

17.1M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

53.7M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

151.00

Number of Net Holdings

158.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.83%

Gain YTD

-0.440

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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