FMY · NYSE · Closed-end fund
First Trust Mortgage Income Fund (FMY) Price, Holdings & Fees
First Trust Mortgage Income Fund (FMY) closed at $433.41 on Oct 9, 2026, down 0.84% from the previous close of $437.06.
Share price, past year
1Y +15.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $433.41 |
| Sep 30, 2026 | $451.18 |
| Aug 31, 2026 | $452.42 |
| Jul 31, 2026 | $436.96 |
| Jun 30, 2026 | $419.85 |
| May 29, 2026 | $412.67 |
| Apr 30, 2026 | $407.72 |
| Mar 31, 2026 | $426.91 |
| Feb 27, 2026 | $417.18 |
| Jan 30, 2026 | $407.38 |
| Dec 31, 2025 | $390.63 |
| Nov 28, 2025 | $383.35 |
| Oct 31, 2025 | $375.01 |
Key statistics
- Expense ratio
- —
- Net assets
- $52.3M
- as of Jul 31, 2026
- Holdings
- 198
- as of Jul 31, 2026
- 52-week range
- $367.37 – $458.33
Holdings
First Trust Mortgage Income Fund held 198 investments worth $52.33M as of Jul 31, 2026. Its largest holding was MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, at 4.03% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 4.03% | $2.11M |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 2.21% | $1.16M |
| 3 | PRIORITY 1 ISSUER LOGISTICS DAC | 2.19% | $1.15M |
| 4 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 2.11% | $1.10M |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.01% | $1.05M |
| 6 | PRP Advisors, LLC | 1.94% | $1.02M |
| 7 | GREAT WOLF TRUST 2015-WOLF | 1.93% | $1.01M |
| 8 | VERUS SECURITIZATION TRUST 2025-INV1 | 1.92% | $1.01M |
| 9 | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 1.92% | $1.01M |
| 10 | BX TRUST 2025-DELC | 1.92% | $1.00M |
| 11 | FIDELIS MORTGAGE TRUST 2025-RTL1 | 1.92% | $1.00M |
| 12 | PRPM 2025-3 LLC | 1.91% | $1.00M |
| 13 | PRET 2026-NPL4 LLC | 1.91% | $1.00M |
| 14 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 1.91% | $999.65K |
| 15 | ADAMS OUTDOOR ADVERTISING LP | 1.91% | $998.83K |
| 16 | REDWOOD FUNDING TRUST 2025-3 | 1.91% | $998.38K |
| 17 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 | 1.91% | $996.99K |
| 18 | PRPM 2025-RCF3 LLC | 1.90% | $994.62K |
| 19 | TOWD POINT MORTGAGE TRUST 2017-4 | 1.82% | $954.94K |
| 20 | BBCMS 2018-TALL MORTGAGE TRUST | 1.81% | $946.64K |
| 21 | Redwood Funding Trust 2026-1 | 1.75% | $914.49K |
| 22 | Federal Home Loan Mortgage Corp. | 1.70% | $890.42K |
| 23 | MCR 2024-TWA MORTGAGE TRUST | 1.70% | $889.75K |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.61% | $844.22K |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP | 1.57% | $820.70K |
Top 25 of 198 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other asset-backed securities | 94.02% |
| Mortgage-backed securities | 5.07% |
| Cash and short-term investments | 4.03% |
| Interest rate derivatives | −0.60% |
| Country | % of fund |
|---|---|
| United States | 100.33% |
| Ireland | 2.19% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, First Trust Mortgage Income Fund's total return was −2.35%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.56% |
| Jun 30, 2026 | +0.34% |
| May 31, 2026 | −2.13% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- First Trust Mortgage Income Fund
- Ticker
- FMY
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- FIRST TRUST MORTGAGE INCOME FUND
- SEC CIK
- 0001319183
- Fractional shares
- No
Recent SEC filings
- Sep 24, 2026
- Jul 7, 2026
- Jan 9, 2026
- Jul 8, 2025
- Jan 8, 2025
- Jul 8, 2024
- Jan 8, 2024
- Oct 18, 2023
Frequently asked questions
What is FMY's price?
First Trust Mortgage Income Fund (FMY) closed at $433.41 on Oct 9, 2026, down 0.84% from the previous close of $437.06.
What does FMY hold?
First Trust Mortgage Income Fund held 198 investments worth $52.33M as of Jul 31, 2026. Its largest holding was MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, at 4.03% of the fund. Its five largest holdings were MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, FEDERAL HOME LOAN MORTGAGE CORP, PRIORITY 1 ISSUER LOGISTICS DAC, SFO COMMERCIAL MORTGAGE TRUST 2021-555, FEDERAL NATIONAL MORTGAGE ASSOCIATION.
How has FMY performed?
Over the 3 months to Jul 31, 2026, First Trust Mortgage Income Fund's total return was −2.35%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). Prices are generated sample data for development. Data sources and disclosures