Grundlæggende statistik
| LEI | 549300DJXDU5IDLS9H81 |
| CIK | 1319183 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to First Trust Mortgage Income Fund
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| March 13, 2025 |
As filed with the Securities and Exchange Commission on March 13, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 14, 2024 |
FMY / First Trust Mortgage Income Fund / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 fmy-093024a13.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 13)* First Trust Mortgage Income Fund (Name of Issuer) Common Shares, par value $0.01 per share (Title of Class of Securities) 33734E103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Ch |
|
| March 20, 2024 |
As filed with the Securities and Exchange Commission on March 20, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| February 8, 2024 |
FMY / First Trust Mortgage Income Fund / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 fmy-123123a12.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 12)* First Trust Mortgage Income Fund (Name of Issuer) Common Shares, par value $0.01 per share (Title of Class of Securities) 33734E103 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Che |
|
| October 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 18, 2023 First Trust Mortgage Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21727 35-6758396 (State or other jurisdiction (Commission Fi |
|
| October 18, 2023 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund WHEATON, IL — (BUSINESS WIRE) — October 18, 2023 — First Trust Advisors L.P. ("FTA") announced today that the Securitized Products Group of FTA, portfolio manager of First Trust Mortgage Income Fund (NYSE: FMY) (the “Fund”), will release an update on the |
|
| September 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 11, 2023 First Trust Mortgage Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21727 35-6758396 (State or other jurisdiction (Commission |
|
| September 12, 2023 |
SOURCE: First Trust Advisors L.P. PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Appointment of New Trustee for Funds WHEATON, IL – (BUSINESS WIRE) – September 11, 2023 – The exchange-traded funds, closed-end funds, mutual funds and variable insurance funds (collectively, the “Funds”) advised by First Trust Advisors L.P. (“FTA”) announced the appointment of Ms. Bronwyn Wright as a Trustee of certain of the F |
|
| June 23, 2023 |
First Trust Closed-End Funds Announce Board’s Decision to Rescind the Funds’ Control Share By-Law PRESS RELEASE First Trust Closed-End Funds Announce Board’s Decision to Rescind the Funds’ Control Share By-Law Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) First Trust Senior Floating Rate Income Fund II (NYSE: FCT) First Trust Energy Income and Growth Fund (NYSE American: FEN) First Trust Enhanced Equity Income Fund (NYSE: FFA) First Trust/abrdn Global |
|
| June 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 22, 2023 First Trust Mortgage Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21727 35-6758396 (State or other jurisdiction (Commission File |
|
| June 23, 2023 |
By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I As Amended and Restated on June 22, 2023 By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I Definitions Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. |
|
| March 8, 2023 |
As filed with the Securities and Exchange Commission on March 8, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| February 14, 2023 |
FMY / First Trust Mortgage Income Fund / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 fmy-123122a11.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 11)* First Trust Mortgage Income Fund (Name of Issuer) Common Shares, par value $0.01 per share (Title of Class of Securities) 33734E103 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Che |
|
| October 25, 2022 |
PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund WHEATON, IL — (BUSINESS WIRE) — October 25, 2022 — First Trust Advisors L.P. ("FTA") announced today that First Trust Advisors L.P. ("First"), investment sub-advisor for FMY (NYSE: FMY) (the "Fund"), will release an update on the market and the Fund for |
|
| October 25, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) October 25,2022 First Trust Mortgage Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21727 35-6758396 (State or Other Jurisdiction of Incorporation |
|
| March 10, 2022 |
DEF 14A 1 definproxy.htm DEFINITIVE PROXY STATEMENT As filed with the Securities and Exchange Commission on March 10, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the R |
|
| February 14, 2022 |
FMY / First Trust Mortgage Income Fund / 1607 Capital Partners, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
|
| October 21, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) October 20, 2020 First Trust Mortgage Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21727 35-6758396 (State or Other Jurisdiction of Incorporatio |
|
| October 21, 2021 |
SOURCE: First Trust Advisors L.P. PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Announces Appointment of New Trustee for Funds WHEATON, IL ? (BUSINESS WIRE) ? October 20, 2021 ? The exchange traded funds, closed-end funds, mutual funds and variable insurance funds (collectively, the ?Funds?) advised by First Trust Advisors L.P. (?FTA?) announced the appointment of Denise M. Keefe as a Trustee of each of the Funds, ef |
|
| October 18, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 fmy8k.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) October 18, 2021 First Trust Mortgage Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21727 35-6758396 (State or Oth |
|
| October 18, 2021 |
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund WHEATON, IL — (BUSINESS WIRE) — October 18, 2021 — 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 |
|
| September 28, 2021 |
First Trust Mortgage Income Fund (FMY) First Trust Mortgage Income Fund (FMY) Portfolio of Investments July 31, 2021 (Unaudited) Principal Value Description Stated Coupon Stated Maturity Value U. |
|
| March 29, 2021 |
First Trust Mortgage Income Fund (FMY) First Trust Mortgage Income Fund (FMY) Portfolio of Investments January 31, 2021 (Unaudited) Principal Value Description Stated Coupon Stated Maturity Value U. |
|
| February 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
|
| October 20, 2020 |
By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I EX-99 2 exhibit3-1.htm AMENDED AND RESTATED BY-LAWS As Amended and Restated on October 19, 2020 By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I Definitions Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. Article II Offices and Declaration of |
|
| October 20, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 20, 2020 First Trust Mortgage Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21727 35-6758396 (State or other jurisdiction (Commission Fi |
|
| October 9, 2020 |
111 West Monroe Street Chicago, Illinois 60603-4080 T 312.845.3000 F 312.701.2361 www.chapman.com October 9, 2020 VIA EDGAR CORRESPONDENCE United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Filings for First Trust Funds listed in Exhibit A attached hereto Ladies and Gentlemen: This letter responds to comments, provided by Ken Ellington and Christina DiAn |
|
| September 28, 2020 |
First Trust Mortgage Income Fund (FMY) First Trust Mortgage Income Fund (FMY) Portfolio of Investments July 31, 2020 (Unaudited) Principal Value Description Stated Coupon Stated Maturity Value U. |
|
| July 17, 2020 |
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund PRESS RELEASE SOURCE: First Trust Advisors L.P. First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund WHEATON, IL — (BUSINESS WIRE) — July 17, 2020 — First Trust Advisors L.P. (“FTA”) announced today that the Securitized Products Group of FTA, portfolio manager of First Trust Mortgage Income Fund (NYSE: FMY) (the “Fund”), will release an update on the ma |
|
| July 17, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) July 17, 2020 First Trust Mortgage Income Fund (Exact Name of Registrant as Specified in its Charter) Massachusetts 811-21727 35-6758396 (State or Other Jurisdiction of Incorporation) |
|
| May 29, 2020 |
By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I EX-99 2 exhibit3-1.htm AMENDED AND RESTATED BY-LAWS As Amended and Restated on May 28, 2020 By-Laws of Each Trust Listed on Schedule A Hereto (each, a “Trust”) Article I Definitions Any capitalized terms not defined herein shall have the respective meanings given them in the Declaration of Trust of the Trust as the same may be in effect from time to time. Article II Offices Section 1. Principal Of |
|
| May 29, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 28, 2020 First Trust Mortgage Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-21727 35-6758396 (State or other jurisdiction (Commission File N |
|
| April 16, 2020 |
As filed with the Securities and Exchange Commission on April 16, 2020. =============================================================================== U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] |
|
| March 27, 2020 |
First Trust Mortgage Income Fund (FMY) First Trust Mortgage Income Fund (FMY) Portfolio of Investments January 31, 2020 (Unaudited) Principal Value Description Stated Coupon Stated Maturity Value MORTGAGE-BACKED SECURITIES – 49. |
|
| February 14, 2020 |
FMY / First Trust Mortgage Income Fund / 1607 Capital Partners, LLC - 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
|
| September 27, 2019 |
FMY / First Trust Mortgage Income Fund NPORT-EX - - Proof - fmynport.htm First Trust Mortgage Income Fund (FMY) Portfolio of Investments July 31, 2019 (Unaudited) Principal Value Description Stated Coupon Stated Maturity Value MORTGAGE-BACKED SECURITIES – 55.0% Collateralized Mortgage Obligations – 51.5% Accredited Mortgage Loan Trust $292,546 Series 2003-2, Class A1 4.98% 10/01/33 $306,406 ACE Securities Corp. Home Equity Loan Trust 839,881 Seri |
|
| March 28, 2019 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. |
|
| March 28, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21727 First Trust Mortgage Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address of principal executive offices) (Zip code) W |
|
| February 14, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
|
| September 25, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21727 First Trust Mortgage Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address of principal executive offices) (Zip code) W |
|
| September 25, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. |
|
| March 29, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, James M. |
|
| March 29, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21727 First Trust Mortgage Income Fund (Exact name of registrant as specified in charter) 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 (Address of principal executive offices) (Zip code) W |
|
| February 13, 2018 |
FMY / First Trust Mortgage Income Fund / 1607 Capital Partners, LLC - 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
|
| February 13, 2017 |
FMY / First Trust Mortgage Income Fund / 1607 Capital Partners, LLC - 13G/A Passive Investment SC 13G/A 1 fmy123116a5.htm 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* First Trust Mortgage Income Fund (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 33734E103 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropri |
|
| February 16, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
|
| February 17, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
|
| November 10, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
|
| February 10, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 First Trust Mortgage Income Fund (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 33734E103 (CUSIP Number) January 31, 2014 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: x Rule 13d-1(b) o Rule 13d-1(c) o Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
|
| February 10, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 First Trust Mortgage Income Fund (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 33734E103 (CUSIP Number) December 31, 2013 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: x Rule 13d-1(b) o Rule 13d-1(c) o Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
|
| May 11, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) FIRST TRUST FIDAC MTG INCM F (Name of Issuer) COM SHS (Title of Class of Securities) 33734E103 (CUSIP Number) April 30, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sch |
|
| January 27, 2009 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
|
| February 1, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No(1.)* First Trust/FIDAC Mortgage Income (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 33734E103 (CUSIP Number) 12/31/2007 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to |
|
| February 5, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No(1.)* First Trust Fidac Mortgage Income Fund (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 33734E103 (CUSIP Number) 12/31/06 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuan |
|
| December 13, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Powershares ETF Trust Aerospace and Defense Portfolio (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 73935X690 (CUSIP Number) 11/30/06 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
