FIRST TRUST MORTGAGE INCOME FUND (FMY) Financial Ratio Screen
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MSCI new-inclusion financial-ratio snapshot
FMY financial screening at a glance
Calculation date: 2026-09-01. Financial period used: October 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.
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Business activity evidence
Business exclusion flag
The supplied classification (Asset Management) matches a prohibited-activity category.
Revenue segments: Not yet checked against an SEC annual filing.
Profile description reviewed: 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.
Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings
A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.
Published-ratio reproductions (not certifications)
The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.
Based on financial data from October 2025
| Standard | Debt Ratio | Cash Ratio | Receivables | Income | Status |
|---|---|---|---|---|---|
| MSCI | Excluded — Asset Management | BUSINESS EXCLUSION FLAG* | |||
| FTSE | Excluded — Asset Management | BUSINESS EXCLUSION FLAG* | |||
Financial Highlights
Profitability
| Gross Margin | 100.0% | |
| Operating Margin | 81.6% | |
| Net Margin | 130.5% | |
| Return on Equity (ROE) | 8.5% | |
| Return on Assets (ROA) | 3.1% |
Cash Flow & Balance Sheet
| Current Ratio | 2.2 |
| Total Assets | $58M |
Price & Trading
| Last Close | $11.66 |
| 50-Day MA | $11.99 |
| 200-Day MA | $12.10 |
| Avg Volume | 9K |
| Beta | 0.3 |
|
52-Week Range
$11.40
| |
Financial data provenance and verification
The displayed fields were imported from yfinance on 2026-03-29 for the financial period October 2025. This is a secondary data feed and can differ from amended or newly filed statements.
- Issuer website — use its investor-relations filings to verify the figures.
- SEC EDGAR filing search — primary filing source for US issuers.
- Field mapping, formulas and limitations.
Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.
About FIRST TRUST MORTGAGE INCOME FUND (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.
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Frequently Asked Questions
Is FIRST TRUST MORTGAGE INCOME FUND (FMY) halal to invest in?
The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.
What is FIRST TRUST MORTGAGE INCOME FUND's debt ratio?
FIRST TRUST MORTGAGE INCOME FUND's debt ratio is not available in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.
What are FIRST TRUST MORTGAGE INCOME FUND's key financial metrics?
FIRST TRUST MORTGAGE INCOME FUND has a market capitalization of USD 49M in its listing currency, trailing P/E ratio of 10.7, and revenue of $5M. The company maintains a gross margin of 100.0% and a net margin of 130.5%. Return on equity stands at 8.5%.
How often is the screening data updated?
Calculation date: 2026-09-01. Financial period: October 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.
Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.