First Trust Mortgage Income Fund
FMYFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, First Trust Mortgage Income Fund focuses on Asset Management services and products. First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The $46.3M market capitalization puts FMY squarely in micro-cap range for its industry. It is co-managed by Brookfield Investment Management Inc.
Market Cap
$46.3M
Beta
0.27
P/E (TTM)
15.71
P/E (Fwd)
—
EPS (TTM)
$0.70
EPS (Fwd)
—
ROE
5.5%
ROA
2.4%
Cash
—
Total Debt
$25,797
Free CF
—
52W Change
-9.0%
Annual Financials
Cash vs Debt
Where FMY stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, FMY finished 1.49% below its 150-day moving average ($11.40) and 1.75% below its 200-day moving average ($11.43). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FMY overbought or oversold?
At the October 20, 2026 close, FMY's RSI(14) was 55.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
First Trust Mortgage Income Fund carries $26K in total debt, a figure that investors should evaluate relative to the company's earnings power. Return on equity stands at 5.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$4.7M (2022) to $4.8M (2025), reflecting a 204% increase over the period.
With a beta below 0.7, First Trust Mortgage Income Fund typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing FMY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.