FMY First Trust Mortgage Income Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026FMY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FMY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.07 | USD | ≈6.7% |
| Aug 3, 2026 | $0.07 | USD | ≈6.8% |
| Jul 1, 2026 | $0.07 | USD | ≈6.8% |
| Jun 1, 2026 | $0.07 | USD | ≈6.9% |
| May 1, 2026 | $0.07 | USD | ≈6.7% |
| Apr 1, 2026 | $0.07 | USD | ≈6.9% |
| Mar 2, 2026 | $0.07 | USD | ≈6.7% |
| Feb 2, 2026 | $0.07 | USD | ≈6.8% |
| Dec 31, 2025 | $0.07 | USD | ≈6.9% |
| Dec 1, 2025 | $0.07 | USD | ≈7.1% |
| Nov 3, 2025 | $0.07 | USD | ≈7.2% |
| Oct 1, 2025 | $0.07 | USD | ≈7.2% |
| Sep 2, 2025 | $0.07 | USD | ≈7.2% |
| Aug 1, 2025 | $0.07 | USD | ≈7.2% |
| Jul 1, 2025 | $0.07 | USD | ≈7.3% |
| Jun 2, 2025 | $0.07 | USD | ≈7.6% |
| May 1, 2025 | $0.08 | USD | ≈7.6% |
| Apr 1, 2025 | $0.08 | USD | ≈7.6% |
| Mar 3, 2025 | $0.08 | USD | ≈7.7% |
| Feb 3, 2025 | $0.08 | USD | ≈7.9% |
Institutional owners (13F) 17 filers · $3.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-2 vs prior Q) | 2 (+2 vs prior Q) | 4 (0 vs prior Q) | 4 (-1 vs prior Q) | -8K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | $724,204 | 61,582 | 22.93% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $626,749 | 52,668 | 19.85% | Shares |
| Noble Wealth Management PBC | $533,922 | 47,993 | 16.91% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $346,711 | 29,481 | 10.98% | Shares |
| Carnick & Kubik Group, LLC | $282,282 | 23,100 | 8.94% | Shares |
| Cresset Asset Management, LLC | $165,816 | 14,100 | 5.25% | Shares |
| MORGAN STANLEY | $162,761 | 13,840 | 5.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134,158 | 11,408 | 4.25% | Shares |
| CWM, LLC | $124,797 | 10,603 | 3.95% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $26,832 | 2,281,594 | 0.85% | Shares |
| OSAIC HOLDINGS, INC. | $10,584 | 900 | 0.34% | Shares |
| UBS Group AG | $8,385 | 713 | 0.27% | Shares |
| GHP Investment Advisors, Inc. | $4,708 | 400 | 0.15% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,528 | 300 | 0.11% | Shares |
| LifeSteps Financial, Inc. | $2,058 | 175 | 0.07% | Shares |
| Clear Street Group Inc. | $376 | 32 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $10 | 1 | 0.00% | Shares |
Activists & 5%+ owners 29 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sit Investment Associates, Inc., Sit Fixed Income Advisors II, LLC ×7 filings | March 12, 2026 | 54.10% | Amendment | · | SEC |
| Undisclosed reporting person | March 5, 2024 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Aug. 9, 2023 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | March 23, 2023 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 9, 2023 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 6, 2022 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Sept. 2, 2022 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 22, 2022 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | April 22, 2022 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | March 25, 2021 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Dec. 22, 2020 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | March 26, 2020 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 21, 2020 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Sept. 4, 2019 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | March 25, 2019 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | March 4, 2019 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 25, 2019 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 28, 2019 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 21, 2018 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 4, 2018 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 2, 2018 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Sept. 19, 2017 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 6, 2017 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Dec. 7, 2016 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 13, 2016 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Sept. 13, 2016 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Aug. 16, 2016 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 9, 2016 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | March 19, 2015 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 5 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas R Kadlec | Director | Oct. 31, 2025 P | 1,616 | 2 | 0 | $9,008 |
| Niel B Nielson | Director | Oct. 31, 2006 P | 300 | 0 | 0 | $0 |
| David M Oster | Director | Oct. 7, 2005 A | 2,000 | 0 | 0 | $0 |
| James W Snyder | · | Jan. 15, 2019 S | 0 | 0 | 0 | $0 |
| FIRST TRUST PORTFOLIOS LP | · | May 6, 2009 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.