FMY (First Trust Mortgage Income Fund) historical data

STOCKListed1-minute bars

SymbolFMY
NameFirst Trust Mortgage Income Fund
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management - Income
IPO date2005-05-26
History2005-05-27 to 2026-10-09 (about 21 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

FMY last closed at $11.06 on 2026-10-09, -2.4% over the past year and +12.8% over five years. Its deepest fall from a prior high in this history was -28.0%, reached on 2008-10-09.

Last close$11.06 (2026-10-09)
1-year change-2.4%
5-year change+12.8%
Annualized since 2005-05-27+4.0%
52-week range$10.80 – $11.80
Deepest drawdown-28.0% (2008-10-09)
Avg. daily dollar volume (3 months)$42,068
Daily bars in history5,345

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding15
Shares held2,515,187 ($29.6m reported value)
Quarter flows2 new, 4 added, 4 trimmed, 3 exited; -7,781 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("FMY") on the look-back bundles. Top holders of FMY · All 13F managers

Short interest (2026-09-30)

Shares short2,595 (-48.3% vs prior report)
Days to cover1.00

FMY short interest history · Financial Services sector

Get it in Python

import finzdata as yf
df = yf.Ticker("FMY").history(start="2005-05-27", interval="1d")
df.tail()

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