First Trust Mortgage Income Fund
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First Trust Mortgage Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, First Trust Mortgage Income Fund reported 155 structured-finance (asset-backed) positions totaling $51.9M, 96.7% of its $53.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1319183)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does First Trust Mortgage Income Fund hold?
First Trust Mortgage Income Fund reported 155 structured-finance (asset-backed) positions totaling $51.9M, 96.7% of its $53.7M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 13 positions ($2.7M, 4.9%); other asset-backed securities (ABS-O): 142 positions ($49.2M, 91.7%).
What is First Trust Mortgage Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
First Trust Mortgage Income Fund's structured-finance (ABS/MBS) exposure is $51.9M across 155 positions, or 96.7% of the $53.7M portfolio, as of July 31, 2026.
What date do First Trust Mortgage Income Fund's structured-finance holdings describe?
This represents First Trust Mortgage Income Fund's SEC Form N-PORT filing, filed September 24, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get First Trust Mortgage Income Fund's structured-finance holdings data?
First Trust Mortgage Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1319183) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track First Trust Mortgage Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers First Trust Mortgage Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $53,653,678
- Total Positions
- 180
- Asset Categories
- 4
- Average Position Size
- $298,076
Asset Distribution
- Short-Term Investments
- 3.9%
- ABS Other
- 91.7%
- ABS/MBS
- 4.9%
- Derivative-Rate
- -0.6%
- Filing Date
- September 24, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses First Trust Mortgage Income Fund's SEC Form N-PORT filing dated September 24, 2026, reporting holdings as of July 31, 2026.
First Trust Mortgage Income Fund reported 180 portfolio positions with a total reported market value of $53.7M as of July 31, 2026, an average of $298.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (96.7% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (91.7%), mortgage-backed securities (ABS-MBS) (4.9%), and short-term investments (3.9%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 91.7% of reported market value across 142 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 24, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1319183
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "First Trust Mortgage Income Fund",
"fund_lei": "549300DJXDU5IDLS9H81",
"total_holdings": 180,
"total_value": 53653678.42,
"asset_types": [
"Short-Term Investments",
"ABS Other",
"ABS/MBS",
"Derivative-Rate"
],
"filing_date": "2026-09-24"
}