Stock listing
NYSE:FMY First Trust Mortgage Income Fund Stock
Home listing (NYSE) of First Trust Mortgage Income Fund
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Share price · NYSE:FMY
$10.91 USD -0.45 (-4.0%)
Close on Oct 21, 2026
- Day range
- $10.90 – $11.25 USDOct 21, 2026
- Volume
- 5,476 sharesOct 21, 2026
- Market cap
- $52.54M USDAt the close on Oct 21, 2026 · price × 4.82M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:FMY · Home | $10.91 USD | -0.454 (-4.0%) | 5,476 | $11.25 | $11.25 | $10.90 | $11.36 | Close on Oct 21, 2026 |
| NASDAQ:XFMYX | $12.06 USD | +0.01 (+0.1%) | — | $12.06 | $12.06 | $12.06 | $12.05 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NYSE:FMY · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.91 | -0.454 | -4.0% | $11.25 | $11.25 | $10.90 | 5,476 | |
| $11.36 | +0.134 | +1.2% | $11.39 | $11.40 | $11.08 | 1,491 | |
| $11.23 | -0.16 | -1.4% | $11.35 | $11.35 | $11.23 | 1,887 | |
| $11.39 | +0.06 | +0.5% | $11.23 | $11.44 | $11.09 | 1,764 | |
| $11.33 | +0.42 | +3.8% | $11.09 | $11.37 | $11.09 | 14,017 | |
| $10.91 | 0.00 | 0.0% | $10.96 | $10.96 | $10.88 | 5,100 | |
| $10.91 | -0.14 | -1.3% | $11.05 | $11.05 | $10.81 | 1,400 | |
| $11.05 | -0.01 | -0.1% | $11.05 | $11.44 | $10.80 | 14,100 | |
| $11.06 | 0.00 | 0.0% | $11.00 | $11.06 | $10.81 | 16,500 | |
| $11.06 | +0.08 | +0.7% | $11.03 | $11.09 | $10.80 | 2,800 | |
| $10.98 | +0.13 | +1.2% | $10.98 | $10.98 | $10.91 | 5,700 | |
| $10.85 | +0.05 | +0.5% | $10.81 | $10.87 | $10.80 | 5,500 | |
| $10.80 | -0.27 | -2.4% | $11.05 | $11.58 | $10.67 | 6,500 | |
| $11.07 | -0.01 | -0.1% | $11.07 | $11.07 | $11.07 | 1,000 | |
| $11.08 | -0.05 | -0.4% | $11.06 | $11.13 | $11.03 | 2,600 | |
| $11.13 | -0.01 | -0.1% | $11.14 | $11.15 | $11.02 | 2,800 | |
| $11.14 | -0.14 | -1.2% | $11.15 | $11.15 | $11.04 | 1,700 | |
| $11.28 | +0.07 | +0.6% | $11.19 | $11.30 | $11.19 | 4,900 | |
| $11.21 | +0.20 | +1.8% | $11.09 | $11.21 | $11.09 | 1,000 | |
| $11.01 | -0.57 | -4.9% | $11.24 | $11.56 | $10.74 | 10,800 | |
| $11.58 | +0.12 | +1.0% | $11.56 | $11.58 | $11.53 | 5,900 | |
| $11.46 | -0.06 | -0.5% | $11.58 | $11.66 | $11.46 | 2,400 | |
| $11.52 | +0.12 | +1.1% | $11.41 | $11.60 | $11.40 | 2,200 | |
| $11.40 | -0.21 | -1.8% | $11.49 | $11.49 | $11.40 | 1,900 | |
| $11.61 | +0.21 | +1.8% | $11.38 | $11.61 | $11.38 | 800 | |
| $11.40 | -0.02 | -0.2% | $11.36 | $11.40 | $11.27 | 2,300 | |
| $11.42 | +0.01 | +0.1% | $11.43 | $11.60 | $11.26 | 4,300 | |
| $11.41 | +0.06 | +0.5% | $11.44 | $11.48 | $11.21 | 7,000 | |
| $11.35 | -0.12 | -1.0% | $11.41 | $11.41 | $11.35 | 2,200 | |
| $11.47 | -0.12 | -1.0% | $11.41 | $11.47 | $11.41 | 600 | |
| $11.59 | 0.00 | 0.0% | $11.50 | $11.59 | $11.50 | 500 | |
| $11.59 | +0.16 | +1.4% | $11.46 | $11.59 | $11.46 | 2,300 | |
| $11.43 | -0.41 | -3.5% | $11.73 | $11.73 | $11.43 | 8,600 | |
| $11.84 | +0.26 | +2.2% | $11.37 | $11.84 | $11.37 | 1,400 | |
| $11.58 | -0.06 | -0.5% | $11.59 | $11.64 | $11.58 | 5,500 | |
| $11.64 | -0.04 | -0.3% | $11.58 | $11.84 | $11.58 | 2,800 | |
| $11.68 | +0.04 | +0.3% | $11.68 | $11.90 | $11.64 | 4,800 | |
| $11.64 | -0.06 | -0.5% | $11.67 | $11.67 | $11.42 | 13,200 | |
| $11.70 | +0.03 | +0.3% | $11.70 | $11.70 | $11.69 | 1,200 | |
| $11.67 | +0.03 | +0.3% | $11.69 | $11.69 | $11.65 | 600 | |
| $11.64 | +0.09 | +0.8% | $11.64 | $11.64 | $11.64 | 1,200 | |
| $11.55 | -0.15 | -1.3% | $11.73 | $11.79 | $11.55 | 1,800 | |
| $11.70 | 0.00 | 0.0% | $11.70 | $11.70 | $11.70 | 200 | |
| $11.70 | -0.03 | -0.3% | $11.73 | $11.73 | $11.70 | 3,300 | |
| $11.73 | +0.02 | +0.2% | $11.73 | $11.81 | $11.50 | 5,900 | |
| $11.71 | +0.01 | +0.1% | $11.72 | $11.72 | $11.71 | 9,200 | |
| $11.70 | +0.01 | +0.1% | $11.70 | $11.95 | $11.70 | 2,500 | |
| $11.69 | +0.01 | +0.1% | $11.72 | $11.72 | $11.68 | 4,100 | |
| $11.68 | +0.04 | +0.3% | $11.65 | $11.77 | $11.61 | 1,900 | |
| $11.64 | -0.02 | -0.2% | $11.70 | $11.74 | $11.56 | 1,200 | |
| $11.66 | -0.02 | -0.2% | $11.66 | $11.66 | $11.52 | 3,700 | |
| $11.68 | +0.13 | +1.1% | $11.62 | $11.70 | $11.55 | 9,900 | |
| $11.55 | +0.11 | +1.0% | $11.55 | $11.55 | $11.51 | 800 | |
| $11.44 | -0.03 | -0.3% | $11.52 | $11.52 | $11.44 | 3,000 | |
| $11.47 | -0.15 | -1.3% | $11.56 | $11.56 | $11.46 | 1,800 | |
| $11.62 | +0.12 | +1.0% | $11.51 | $11.62 | $11.44 | 1,800 | |
| $11.50 | -0.13 | -1.1% | $11.45 | $11.50 | $11.43 | 2,400 | |
| $11.63 | +0.16 | +1.4% | $11.57 | $11.63 | $11.57 | 1,200 | |
| $11.47 | -0.14 | -1.2% | $11.53 | $11.53 | $11.47 | 1,000 | |
| $11.61 | +0.08 | +0.7% | $11.58 | $11.70 | $11.58 | 6,500 | |
| $11.53 | -0.07 | -0.6% | $11.52 | $11.70 | $11.51 | 11,000 | |
| $11.60 | +0.09 | +0.8% | $11.60 | $11.60 | $11.56 | 800 | |
| $11.51 | 0.00 | 0.0% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.51 | -0.01 | -0.1% | $11.51 | $11.51 | $11.51 | 200 | |
| $11.52 | -0.09 | -0.8% | $11.61 | $11.70 | $11.52 | 5,400 | |
| $11.61 | +0.01 | +0.1% | $11.61 | $11.61 | $11.61 | 200 |
- Ticker
- NYSE:FMY
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
What changed lately
Latest news release · Oct 20, 2026
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November
Latest news
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November
Oct 20, 2026
Closed $10.91 (-4.0%) on Oct 21, 2026
First Trust Mortgage Income Fund on 6ix
- What it is
- Closed-end fund
- News releases
- 1 in the last 12 months · 1 in all · newest Oct 20, 2026 · oldest 2026
Where First Trust Mortgage Income Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:FMY · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XFMYX | NASDAQ | United States | USD |
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