0001752724-23-139547.txt : 20230622 0001752724-23-139547.hdr.sgml : 20230622 20230622132333 ACCESSION NUMBER: 0001752724-23-139547 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230428 FILED AS OF DATE: 20230622 DATE AS OF CHANGE: 20230622 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST MORTGAGE INCOME FUND CENTRAL INDEX KEY: 0001319183 IRS NUMBER: 356758396 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21727 FILM NUMBER: 231032553 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 FORMER COMPANY: FORMER CONFORMED NAME: FIRST TRUST/FIDAC MORTGAGE INCOME FUND DATE OF NAME CHANGE: 20050228 NPORT-P 1 primary_doc.xml NPORT-P false 0001319183 XXXXXXXX First Trust Mortgage Income Fund 811-21727 0001319183 549300DJXDU5IDLS9H81 120 EAST LIBERTY DRIVE Suite 400 Wheaton 60187 630-765-8000 First Trust Mortgage Income Fund 549300DJXDU5IDLS9H81 2023-10-31 2023-04-28 N 61812801.84 9197170.53 52615631.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9044416.67000000 0.00000000 2170856.99000000 USD N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. 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Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer