First Trust Mortgage Income Fund (FMY)

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	Fact Sheet

First Trust Mortgage Income Fund (FMY)

Historical Pricing

Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month Year Export To Excel

Date	Market Price¹	Net Asset Value²	Premium (Discount)	Volume¹	Net Assets²
9/9/2026	$11.59	$12.32	(5.93%)	544	$51,924,134
9/8/2026	$11.59	$12.35	(6.15%)	2,348	$52,024,274
9/4/2026	$11.43	$12.36	(7.52%)	8,607	$52,087,180
9/3/2026	$11.84	$12.36	(4.21%)	1,441	$52,076,767
9/2/2026	$11.58	$12.34	(6.16%)	5,487	$51,997,802
9/1/2026	$11.64	$12.33	(5.60%)	2,777	$51,964,799

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.

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