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Fund holdings profileCurrent N-PORT coverage

First Trust Mortgage Income Fund

As of June 25, 2025Source: SEC Form N-PORT, CIK 1319183
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for First Trust Mortgage Income Fund from a recent SEC Form N-PORT filing (most recent filing June 25, 2025). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

First Trust Mortgage Income Fund: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for First Trust Mortgage Income Fund from a recent SEC Form N-PORT filing (most recent filing June 25, 2025). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 1319183)Reporting period ending October 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does First Trust Mortgage Income Fund hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for First Trust Mortgage Income Fund from a recent SEC Form N-PORT filing (most recent filing June 25, 2025). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is First Trust Mortgage Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for First Trust Mortgage Income Fund from a recent SEC Form N-PORT filing.

As of when is First Trust Mortgage Income Fund's structured-finance holdings data reported?

This reflects First Trust Mortgage Income Fund's most recent SEC Form N-PORT filing, filed June 25, 2025, covering the reporting period ending October 31, 2025. 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1319183) and republished by DealCharts as structured, machine-readable data. 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, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameFirst Trust Mortgage Income Fund
Fund LEI
549300DJXDU5IDLS9H81
CIK1319183

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
June 25, 2025
Report Date
October 31, 2025

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects First Trust Mortgage Income Fund's most recent SEC Form N-PORT filing, dated June 25, 2025, covering the reporting period ending October 31, 2025.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
June 25, 2025
Report period
October 31, 2025
SEC CIK
1319183
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "First Trust Mortgage Income Fund",
  "fund_lei": "549300DJXDU5IDLS9H81",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2025-06-25"
}
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