FMY First Trust Mortgage Income Fund Common Shares of Beneficial Interest
$11.73
Price · Aug 19, 2026
52W Range
$11–$12
33% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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FMY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.72
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$11 – $12
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FMY
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
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Financial Health Debt, liquidity, solvency — balance sheet strength
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FMY
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
FMY
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 3, 2026 | $0.0650 |
| July 1, 2026 | $0.0650 |
| June 1, 2026 | $0.0650 |
| May 1, 2026 | $0.0650 |
| April 1, 2026 | $0.0650 |
| March 2, 2026 | $0.0650 |
| Feb. 2, 2026 | $0.0650 |
| Dec. 31, 2025 | $0.0650 |
| Dec. 1, 2025 | $0.0650 |
| Nov. 3, 2025 | $0.0650 |
| Oct. 1, 2025 | $0.0650 |
| Sept. 2, 2025 | $0.0700 |
| Aug. 1, 2025 | $0.0700 |
| July 1, 2025 | $0.0700 |
| June 2, 2025 | $0.0700 |
| May 1, 2025 | $0.0750 |
| April 1, 2025 | $0.0750 |
| March 3, 2025 | $0.0750 |
| Feb. 3, 2025 | $0.0750 |
| Dec. 31, 2024 | $0.0750 |
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Institutional owners (13F) 17 filers · $3.2M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-3 vs prior Q) | 2 (+2 vs prior Q) | 3 (0 vs prior Q) | 4 (0 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 | 22.77% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $626,749 | 52,668 | 19.71% | Shares |
| Noble Wealth Management PBC | $564,398 | 47,993 | 17.75% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $346,711 | 29,481 | 10.90% | Shares |
| Carnick & Kubik Group, LLC | $282,282 | 23,100 | 8.88% | Shares |
| Cresset Asset Management, LLC | $165,816 | 14,100 | 5.21% | Shares |
| MORGAN STANLEY | $162,747 | 13,839 | 5.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134,158 | 11,408 | 4.22% | Shares |
| CWM, LLC | $124,797 | 10,603 | 3.92% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $26,832 | 2,281,594 | 0.84% | Shares |
| OSAIC HOLDINGS, INC. | $10,584 | 900 | 0.33% | 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 | 0.06% | Shares |
| Clear Street Group Inc. | $376 | 32 | 0.01% | Shares |
| UBS Group AG | $12 | 1 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $10 | 1 | 0.00% | Shares |
Company insiders 3 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Niel B Nielson | Director | Oct. 31, 2006 P | 300 | 0 | 0 | $0 |
| Thomas R Kadlec | Director | Feb. 17, 2006 P | 650 | 0 | 0 | $0 |
| David M Oster | Director | Oct. 7, 2005 A | 2,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
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.