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FMY NYSE US

First Trust Mortgage Income Fund Common Shares of Beneficial Interest

· N/A Website · IPO May 2005
$12.03
▲ +$0.00 (+0.00%)
Vol 1
Mkt Cap
$50.6M
Beta
0.28
52W
$11–$12

Price Chart

Fundamentals Trend

Metric 2026-04-12 2026-04-17
ROE (TTM)
P/E (TTM)
Net Margin
Gross Margin
D/E Ratio
Current Ratio 3.49 3.49

Key Ratios

52W High
$12.39
52W Low
$11.40
$11.40 52-Week Range $12.39

Financial Health

As of Oct 31, 2025

How does FMY compare to N/A peers?

Peer group: Bottom 25% · N/A (Bottom 25%) · 268 companies

FMY valuation vs N/A peers

P/E ratio
0% below peers (50.1)
vs Peers
vs Industry
Undervalued
P/S ratio
0% below peers (12.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0% below peers (1.0)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (6.9%)
vs Peers
vs Industry
Low yield

FMY profitability vs N/A peers

ROE
0% below peers (2.0%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (44.4%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (36.7%)
vs Peers
vs Industry
Weak
ROA
0% below peers (2.0%)
vs Peers
vs Industry
Weak

FMY financial health vs N/A peers

D/E ratio
0% below peers (0.1)
vs Peers
vs Industry
In line
Current ratio
3.5
571% above peers (0.5)
vs Peers
vs Industry
Below avg
Beta
0.3
24% below peers (0.4)
vs Peers
vs Industry
More volatile

FMY fundamentals radar

FMY Peer median Industry

FMY profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

FMY vs peers: key metrics

Top Holders

Top 5: 1.34%
Noble Wealth Management Pbc…
1.33%
$672K
Highline Wealth Partners LL…
0.01%
$4K
As of Mar 31, 2026

Dividends

$0.26
/ year
Apr 01, 2026 $0.0650
Mar 02, 2026 $0.0650
Feb 02, 2026 $0.0650
Dec 31, 2025 $0.0650
Dec 01, 2025 $0.0650
Nov 03, 2025 $0.0650
Oct 01, 2025 $0.0650
Sep 02, 2025 $0.0700

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