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First Trust Mortgage Income Fund

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.

Market Cap

$50.7M

Volume

7.3K

Cash and Equivalents

N/A

EBITDA

N/A

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$3.8M

Profit Margin

100.00%

52 Week High

$12.47

52 Week Low

$11.55

Dividend

7.23%

Price / Book Value

0.94

Price / Earnings

9.14

Price / Tangible Book Value

0.94

Enterprise Value

$50.7M

Enterprise Value / EBITDA

N/A

Operating Income

$3.0M

Return on Equity

10.49%

Return on Assets

3.03

Cash and Short Term Investments

N/A

Debt

$21.4K

Equity

$53.7M

Revenue

$3.8M

Unlevered FCF

N/A

Sector

Capital Markets

Category

N/A

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