The Technical Analyst
First Trust Mortgage [FMY]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
First Trust Mortgage Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.16% $11.97
America/New_York / 9 mai 2024 @ 14:12
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 50.43 mill |
| EPS: | 0.310 |
| P/E: | 38.61 |
| Earnings Date: | N/A |
| SharesOutstanding: | 4.21 mill |
| Avg Daily Volume: | 0.0114 mill |
| RATING 2024-05-09 |
|---|
| C- |
| Strong Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Strong Sell | |
| DE: | Strong Sell | |
| P/E: | Strong Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | n/a | |||||
| Gr.Profit | n/a | |||||
| Ebit | n/a | |||||
| Asset | n/a | n/a | n/a | |||
| Debt | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 3.90x |
| Company: PE 38.61 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 1.93x |
| Company: PE 38.61 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-0.0007 (-100.01%) $-11.97 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 11.82 - 12.11 ( +/- 1.21%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-06-05 | Maltbie Derek | Sell | 0 | Common Shares |
| 2023-09-10 | Wright Bronwyn | Sell | 0 | Common Shares |
| 2023-06-01 | Aronson Owen N | Sell | 0 | Common Shares |
| 2021-11-01 | Denise M Keefe | Sell | 0 | Common Shares |
| 2020-10-31 | Brown Kathleen Wieland | Sell | 0 | Common Shares |
| INSIDER POWER |
|---|
| 0.00 |
| Last 68 transactions |
| Buy: 4 950 | Sell: 7 236 |
Forecast:
15:52 - $11.97
Live Trading Signals (every 1 min)
Forecast
1: 14:22 - $11.99
Forecast 2: 15:12 - $11.88
Forecast 3: 15:52 - $11.97
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 |
| Volume Signals | |
|---|---|
| Price | $11.97 (0.16% ) |
| Volume | 0.0034 mill |
| Avg. Vol. | 0.0114 mill |
| % of Avg. Vol | 29.86 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For FMY
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
FMY
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.
Latest Press Releases
2024-04-22 16:10:00 - Press Release
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution Of $0.0825 Per Share For May
Wheaton, ill.--(business wire)--first trust mortgage income fund (the "fund") (nyse: fmy) has declared the fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on may 15, 2024, to shareholders of record as of may 2, 2024. the ex-dividend date is expected to be may 1, 2024. the monthly distribution information for the fund appears below. first trust mortgage income fund (fmy): distribution per share: $0.0825 distribution rate based on the april.
2024-03-20 16:10:00 - Press Release
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution Of $0.0825 Per Share For April
Wheaton, ill.--(business wire)--first trust mortgage income fund (the "fund") (nyse: fmy) has declared the fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on april 15, 2024, to shareholders of record as of april 2, 2024. the ex-dividend date is expected to be april 1, 2024. the monthly distribution information for the fund appears below. first trust mortgage income fund (fmy): distribution per share: $0.0825 distribution rate based on the.
2024-02-20 16:10:00 - Press Release
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution Of $0.0825 Per Share For March
Wheaton, ill.--(business wire)--first trust mortgage income fund (the "fund") (nyse: fmy) has declared the fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on march 15, 2024, to shareholders of record as of march 4, 2024. the ex-dividend date is expected to be march 1, 2024. the monthly distribution information for the fund appears below. first trust mortgage income fund (fmy): distribution per share: $0.0825 distribution rate based on the.
2024-01-22 16:10:00 - Press Release
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution Of $0.0825 Per Share For February
Wheaton, ill.--(business wire)--first trust mortgage income fund (the "fund") (nyse: fmy) has declared the fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on february 15, 2024, to shareholders of record as of february 2, 2024. the ex-dividend date is expected to be february 1, 2024. the monthly distribution information for the fund appears below. first trust mortgage income fund (fmy): distribution per share: $0.0825 distributi.
2023-12-18 16:10:00 - Press Release
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution Of $0.0825 Per Share For January
Wheaton, ill.--(business wire)--first trust mortgage income fund (the "fund") (nyse: fmy) has declared the fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on january 16, 2024, to shareholders of record as of december 29, 2023. the ex-dividend date is expected to be december 28, 2023. the monthly distribution information for the fund appears below. first trust mortgage income fund (fmy): distribution per share: $0.0825 distribution rate bas.
Latest News
2023-12-03 02:34:21 - Seeking Alpha
Closed-End Funds: Investment-Grade Corporate Fixed-Income Exposure To Consider
Investment-grade corporate-focused closed-end funds offer attractive fixed-income options with higher yields in the current higher-rate environment. Leverage and discounts/premiums in CEFs add volatility to consider when investing in these funds, which would otherwise be for more conservative investors. Besides the higher yields, when rates decline investment-grade funds should see a significant rebound, adding a catalyst for potential upside and 'locking in' higher yields now.
2023-09-03 00:28:22 - Seeking Alpha
CEF Weekly Review: Coverage Continues To Stabilize
We review CEF market valuation and performance through the fourth week of August and highlight recent market action. CEFs were down with Munis underperforming due to the continued rise in Treasury yields. Coverage of leverage CEFs continues to stabilize due to the rolling over of short-term rates.
2023-02-22 10:54:58 - Seeking Alpha
CEF Report February 2023 | The January Effect Didn't Disappoint
The January Effect boosted the valuation of most areas of the closed-end fund market. Taxable bond CEFs have rallied strongly while leaving munis behind. We think this is an opportunity for investors for 2023, as credit spreads are likely to widen, dragging down taxable bond NAVs. We favor munis and high-quality taxables.
2021-10-30 15:52:58 - Seeking Alpha
CEF Weekly Market Review: Beware Of The Free CEF Lunch
We review CEF market valuation and performance over the third full week of October and highlight recent market events. Equity-linked CEF sectors have been supported by strength in equities while higher-quality fixed-income sectors continue to face the headwind of higher Treasury yields.
2021-10-18 16:30:00 - Business Wire
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announced today that First Trust Advisors L.P. ("First"), investment sub-advisor for First Trust Mortgage Income Fund (NYSE: FMY) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. The update will be available Wednesday, October 20, 2021, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Saturday, November 20, 2021. To listen to the update, follow these instructions
2021-09-20 16:30:00 - Business Wire
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for October
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on October 15, 2021, to shareholders of record as of October 4, 2021. The ex-dividend date is expected to be October 1, 2021. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.06 Distribution Rate based on th
2021-07-20 16:30:00 - Business Wire
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for August
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021. The ex-dividend date is expected to be August 2, 2021. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.06 Distribution Rate based on the J
2021-06-21 16:31:00 - Business Wire
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for July
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on July 15, 2021, to shareholders of record as of July 2, 2021. The ex-dividend date is expected to be July 1, 2021. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.06 Distribution Rate based on the June 18
2021-05-20 16:52:00 - Business Wire
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for June
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on June 15, 2021, to shareholders of record as of June 2, 2021. The ex-dividend date is expected to be June 1, 2021. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.06 Distribution Rate based on the May 19,
2021-04-20 16:54:00 - Business Wire
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for May
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on May 17, 2021, to shareholders of record as of May 4, 2021. The ex-dividend date is expected to be May 3, 2021. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.06 Distribution Rate based on the April 19,