Cash & Short-Term Investments

$376.20K

Quarterly · Period ending: Apr 30, 2026 · USD

Latest reported$3.14Mperiod endingOct 31, 2025

FMY FY Cash & Short-Term Investments ($3.09M → $3.14M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

FMY cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Trust Mortgage Income Fund Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Oct 31, 2025	3,139,257
Oct 31, 2024	549,564
Oct 31, 2023	361,818
Oct 31, 2022	1,926,024
Oct 31, 2021	3,671,563
Oct 31, 2020	1,433,970
Oct 31, 2019	3,174,527
Oct 31, 2018	2,317,203
Oct 31, 2017	4,158,637
Oct 31, 2016	5,262,525
Oct 31, 2015	8,199,681
Oct 31, 2014	9,081,316
Oct 31, 2013	4,740,738
Oct 31, 2012	3,090,044