Current Market Value 56,449,138
Current Holdings 156
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by First Trust Mortgage Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 156 56,449
2025-03-26 2025-01-31 NPORT-P 150 53,703
2024-12-19 2024-10-31 NPORT-P 150 52,757
2024-09-24 2024-07-31 NPORT-P 147 53,735
2024-06-27 2024-04-30 NPORT-P 148 55,819
2024-03-27 2024-01-31 NPORT-P 142 55,280
2023-12-20 2023-10-31 NPORT-P 146 59,579
2023-09-28 2023-07-31 NPORT-P 155 54,614
2023-06-22 2023-04-28 NPORT-P 167 56,390
2023-03-30 2023-01-31 NPORT-P 160 48,489
2022-12-21 2022-10-31 NPORT-P 167 50,250
2022-09-27 2022-07-29 NPORT-P 167 48,151
2022-06-23 2022-04-29 NPORT-P 178 51,983
2022-03-30 2022-01-31 NPORT-P 178 51,808
2021-12-22 2021-10-29 NPORT-P 197 54,634
2021-09-28 2021-07-30 NPORT-P 205 57,977
2021-06-23 2021-04-30 NPORT-P 215 57,342
2021-03-29 2021-01-29 NPORT-P 212 58,719
2020-12-22 2020-10-30 NPORT-P 209 59,445
2020-09-28 2020-07-31 NPORT-P 205 59,494
2020-06-24 2020-04-30 NPORT-P 203 56,985
2020-03-27 2020-01-31 NPORT-P 0 61,530
2019-12-23 2019-10-31 NPORT-P 217 59,345