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FMY
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
FIRST TRUST MORTGAGE Income FUND (FMY) Ownership - Who owns FIRST TRUST MORTGAGE Income FUND?
First Trust Mortgage Income Fund is a United States based diversified, closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
53506560.00
Fund Existence
about 20 years
Turnover
100.00
Capitalization
N/A
Yield
6.83
Total Expense Ratio
2.45
Investment Style
N/A
Risk (Beta)
0.79
Fundamentals
FMY
Net Assets
53.5M
Yield
6.83
Fund Existence
about 20 years
Total Expense Ratio
2.45
Turnover
100.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.79
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.45
Assets in Top Ten Holdings
17.1M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
53.5M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
152.00
Number of Net Holdings
159.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.60%
Gain YTD
5.715
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com