First Trust Mortgage Income Fund - Charts and Resources

Data discoverability for First Trust Mortgage Income Fund updated as of 2025-06-25.
2025-06-25

Quick Answer

What is First Trust Mortgage Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameFirst Trust Mortgage Income Fund
Fund LEI549300DJXDU5IDLS9H81
Fund FIGISearch FIGI
Fund ID

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$986,372
Number of Holdings
1
Asset Types
1
Average Position Size
$986,372

Asset Distribution

CMBS
100.0%
Filing Date
Jun 25, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2016-NXS62025-06-25C$986,3722025-10-31
DealTranchesTotal Value
WFCM 2016-NXS6
2025-10-31		C$986,372
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

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

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300DJXDU5IDLS9H81
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "First Trust Mortgage Income Fund",
  "fund_lei": "549300DJXDU5IDLS9H81",
  "total_holdings": 1,
  "total_value": 986371.69,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-06-25"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.