FMYFIRST TRUST MORTGAGE INCOME FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15523
Ticker: FMY
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-05-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FMY

Detail

Enriched 2026-08-14 20:47

Market cap: $49,020,014.34
Shares outstanding (class): 4,213,115
Shares outstanding (weighted): 4,213,115
SIC: —
Employees: —
Location: —
Homepage: https://www.ftportfolios.com
Description: First Trust Mortgage Income Fund is a United States-based diversified, closed-end management investment company. The fund's primary investment objective is to seek a high level of current income. Its secondary investment objective is to preserve capital. The fund pursues its objectives by investing predominantly in mortgage-backed securities representing part ownership in a pool of either residential or commercial mortgage loans that, in the opinion of the Fund's investment advisor, offer an attractive combination of credit quality, yield, and maturity.

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $131.8K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Sit Balanced Fund SIT MUTUAL FUNDS INC	—	$131.8K	0.18%	11,200 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFMY
FIGI_COMPOSITEBBG000CLL1G6
FIGI_SHARE_CLASSBBG001SM1J50
CIK0001319183
ISINUS33734E1038
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Securitized
Industry: Agency MBS
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund primarily invests in mortgage-backed securities, which are securitized bonds, likely agency MBS.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.