First Trust Mortgage Income Fund FMY Stock
First Trust Mortgage Income Fund Price Chart
First Trust Mortgage Income Fund FMY Financial and Trading Overview
| First Trust Mortgage Income Fund stock price | 12.11 USD |
| Previous Close | 11.32 USD |
| Open | 11.24 USD |
| Bid | 0 USD x 1000 |
| Ask | 0 USD x 1100 |
| Day's Range | 11.21 - 11.31 USD |
| 52 Week Range | 10.52 - 12.19 USD |
| Volume | 1.61K USD |
| Avg. Volume | 3.37K USD |
| Market Cap | 47.4M USD |
| Beta (5Y Monthly) | 0.260211 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 1.91 USD |
| Forward Dividend & Yield | 0.66 (5.87%) |
| Ex-Dividend Date | June 1, 2023 |
| 1y Target Est | N/A |
FMY Valuation Measures
| Enterprise Value | 45.77M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 16.603931 |
| Price/Book (mrq) | 0.930675 |
| Enterprise Value/Revenue | 16.033 |
| Enterprise Value/EBITDA | N/A |
Trading Information
First Trust Mortgage Income Fund Stock Price History
| Beta (5Y Monthly) | 0.260211 |
| 52-Week Change | -2.51% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 12.19 USD |
| 52 Week Low | 10.52 USD |
| 50-Day Moving Average | 11.32 USD |
| 200-Day Moving Average | 11.4 USD |
FMY Share Statistics
| Avg. Volume (3 month) | 3.37K USD |
| Avg. Daily Volume (10-Days) | 3.14K USD |
| Shares Outstanding | 4.21M |
| Float | N/A |
| Short Ratio | 0.16 |
| % Held by Insiders | 0% |
| % Held by Institutions | 59.44% |
| Shares Short | 511 |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.010% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.66 |
| Trailing Annual Dividend Yield | 5.83% |
| 5 Year Average Dividend Yield | 545.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2022 |
| Most Recent Quarter (mrq) | October 31, 2022 |
| Next Fiscal Year End | October 31, 2023 |
Profitability
| Profit Margin | -172.94% |
| Operating Margin (ttm) | 74.36% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.35% |
| Return on Equity (ttm) | -9.010% |
Income Statement
| Revenue (ttm) | 2.85M USD |
| Revenue Per Share (ttm) | 0.68 USD |
| Quarterly Revenue Growth (yoy) | 18.80% |
| Gross Profit (ttm) | 2.85M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -4937009 USD |
| Diluted EPS (ttm) | -1.17 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1.93M USD |
| Total Cash Per Share (mrq) | 0.46 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 1.295 |
| Book Value Per Share (mrq) | 12.088 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of First Trust Mortgage Income Fund
| Country | United States |
| State | IL |
| City | Wheaton |
| Address | 120 East Liberty Drive |
| ZIP | 60187 |
| Phone | 630-765-8000 |
| Website | https://www.ftportfolios.com/retail/CEF/CEFsummary.aspx?Ticker=FMY |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For First Trust Mortgage Income Fund Stock
What is a current FMY stock price?
First Trust Mortgage Income Fund FMY stock price today per share is 12.11 USD.
How to purchase First Trust Mortgage Income Fund stock?
You can buy FMY shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for First Trust Mortgage Income Fund?
The stock symbol or ticker of First Trust Mortgage Income Fund is FMY.
Which industry does the First Trust Mortgage Income Fund company belong to?
The First Trust Mortgage Income Fund industry is Asset Management.
How many shares does First Trust Mortgage Income Fund have in circulation?
The max supply of First Trust Mortgage Income Fund shares is 4.21M.
What is First Trust Mortgage Income Fund Price to Earnings Ratio (PE Ratio)?
First Trust Mortgage Income Fund PE Ratio is 6.34267040 now.
What was First Trust Mortgage Income Fund earnings per share over the trailing 12 months (TTM)?
First Trust Mortgage Income Fund EPS is 1.91 USD over the trailing 12 months.
Which sector does the First Trust Mortgage Income Fund company belong to?
The First Trust Mortgage Income Fund sector is Financial Services.
First Trust Mortgage Income Fund FMY included in indexes
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