First Trust Mortgage Income Fund : Holdings as of 7/31/2023

September 18, 2023

First Trust Mortgage Income Fund (FMY)

Portfolio of Investments

July 31, 2023 (Unaudited)

	Principal			Stated		Stated
	Value	Description		Coupon		Maturity		Value
MORTGAGE-BACKED SECURITIES - 50.2%
		Collateralized Mortgage Obligations - 23.1%
		Banc of America Mortgage Trust
$	44,653	Series 2002-L, Class 1A1 (a)	3.55%	12/01/32	$	34,245
		Citigroup Mortgage Loan Trust
	72,634	Series 2005-6, Class A1, US Treasury Yield Curve Rate T
		Note Constant Maturity 1 Year + 2.10% (b)	6.08%	09/01/35			73,367
	10,965	Series 2009-10, Class 1A1 (a) (c)	4.15%	09/01/33			10,800
		Connecticut Avenue Securities Trust
	1,000,000	Series 2019-R01, Class 2B1, 30 Day Average SOFR + CSA +
		4.35% (b) (c)	9.53%	07/25/31			1,058,966
	1,000,000	Series 2020-R02, Class 2B1, 30 Day Average SOFR + CSA +
		3.00% (b) (c)	8.18%	01/25/40			997,771
		Countrywide Home Loan Mortgage Pass-Through Trust
	240,345	Series 2006-HYB5, Class 3A1A, IO (a)	4.24%	09/01/36			213,865
		Credit Suisse Mortgage Trust
	316,677	Series 2017-FHA1, Class A1 (c)	3.25%	04/01/47			282,995
		DSLA Mortgage Loan Trust
	255,121	Series 2004-AR3, Class 2A2A, 1 Mo. CME Term SOFR + CSA +
		0.74% (b)	6.10%	07/19/44			235,897
		Flagstar Mortgage Trust
	1,044,721	Series 2021-9INV, Class A1 (c)	2.50%	09/01/41			899,843
		GSR Mortgage Loan Trust
	2,390	Series 2003-10, Class 1A12 (a)	5.44%	10/01/33			2,285
	79,702	Series 2005-AR1, Class 4A1 (a)	3.19%	01/01/35			69,841
		JP Morgan Mortgage Trust
	225,014	Series 2006-A2, Class 4A1 (a)	5.60%	08/01/34			226,735
	33,356	Series 2006-A2, Class 5A3 (a)	4.27%	11/01/33			32,417
		LHOME Mortgage Trust
	1,000,000	Series 2023-RTL2, Class M (c) (d)	9.00%	06/25/28			915,075
		MASTR Alternative Loan Trust
	3,544,999	Series 2006-2, Class 2A3, 1 Mo. CME Term SOFR + CSA +
		0.35% (b)	5.76%	03/25/36			351,398
		MASTR Asset Securitization Trust
	15,664	Series 2003-11, Class 6A16	5.25%	12/01/33			14,809
		MortgageIT Trust
	161,452	Series 2005-2, Class 2A, 1 Mo. LIBOR + 1.65% (b)	6.88%	05/01/35			152,046
		New Residential Mortgage Loan Trust
	204,672	Series 2014-2A, Class A2 (c)	3.75%	05/01/54			189,570
		Pretium Mortgage Credit Partners I LLC
	1,000,000	Series 2021-NPL2, Class A2 (c) (d)	3.84%	06/27/60			826,537
		PRKCM Trust
	1,000,000	Series 2021-AFC1, Class B2 (c)	3.95%	08/01/56			577,329
		Residential Accredit Loans, Inc.
	72,598	Series 2006-QO1, Class 2A1, 1 Mo. CME Term SOFR + CSA +
		0.54% (b)	5.95%	02/25/46			46,373
	694,755	Series 2006-QS6, Class 1AV, IO (a)	0.77%	06/01/36			14,684
		Residential Asset Securitization Trust
	19,412	Series 2004-A3, Class A7	5.25%	06/01/34			17,481
		Roc Mortgage Trust
	1,000,000	Series 2021-RTL1, Class M (c)	5.68%	08/25/26			878,201
		RUN Trust
	893,477	Series 2022-NQM1, Class A1 (c)	4.00%	03/01/67			845,321
		Starwood Mortgage Residential Trust
	907,081	Series 2022-3, Class A1 (c)	4.16%	03/01/67			853,285

First Trust Mortgage Income Fund (FMY)

Portfolio of Investments (Continued)

July 31, 2023 (Unaudited)

	Principal				Stated		Stated
	Value		Description		Coupon		Maturity		Value
MORTGAGE-BACKED SECURITIES (Continued)
			Collateralized Mortgage Obligations (Continued)
			Structured Asset Securities Corp. Mortgage Pass-Through
			Certificates
$	8,167		Series 2001-SB1, Class A2	3.38%	08/01/31	$	8,119
			VCAT LLC
	1,000,000		Series 2021-NPL5, Class A2 (c) (d)	3.84%	08/25/51			830,848
	1,000,000		Series 2021-NPL6, Class A2 (c) (d)	3.97%	09/25/51			858,144
			Vendee Mortgage Trust
	32,935,242		Series 2010-1, Class DI, IO (a)	0.25%	04/01/40			235,642
			Washington Mutual Alternative Mortgage Pass-Through Certificates
	10,273		Series 2007-5, Class A11, 1 Mo. CME Term SOFR + CSA x -6 +
			39.48% (e)	7.01%	06/25/37			10,554
			WinWater Mortgage Loan Trust
	222,792		Series 2015-3, Class B1 (a) (c)	3.85%	03/01/45			207,071
									11,971,514
			Commercial Mortgage-Backed Securities - 27.1%
			BAMLL Commercial Mortgage Securities Trust
	1,000,000		Series 2013-WBRK, Class A (a) (c)	3.53%	03/01/37			896,835
			BANK
	22,422,204		Series 2017-BNK7, Class XA, IO (a)	0.72%	09/01/60			506,558
			BBCMS Mortgage Trust
	1,000,000		Series 2018-TALL, Class B, 1 Mo. CME Term SOFR + CSA +
			1.12% (b) (c)	6.39%	03/15/37			833,199
			Benchmark Mortgage Trust
	1,000,000		Series 2020-IG2, Class UBRD (a) (c)	3.51%	09/01/48			828,822
			CCRE Commercial Mortgage Securities L.P.
	7,964,330		CFCRE Mortgage Trust Commercial Mortgage Pass-Through
			Certificates, Series 2017-C8, Class XA, IO (a)	1.48%	06/01/50			333,482
			CD Mortgage Trust
	8,645,611		Series 2018-CD7, Class XA, IO (a)	0.64%	08/01/51			235,790
			Citigroup Commercial Mortgage Trust
	4,198,941		Series 2015-GC29, Class XA, IO (a)	1.01%	04/01/48			55,562
	8,655,731		Series 2016-GC37, Class XA (a)	1.65%	04/01/49			282,892
	5,541,329		Series 2016-P4, Class XA, IO (a)	1.89%	07/01/49			228,044
			COMM Mortgage Trust
	142,472		Series 2013-LC13, Class XA, IO (a)	0.79%	08/01/46			1
122,774,000		Series 2014-UBS6, Class XB, IO (a) (c)	0.04%	12/01/47			85,414
	3,829,000		Series 2015-CCRE26, Class XD, IO (a) (c)	1.22%	10/01/48			88,717
	15,050,280		Series 2015-LC21, Class XA, IO (a)	0.65%	07/01/48			143,367
			Credit Suisse Mortgage Capital Certificates
	1,000,000		Series 2021-980M, Class G (a) (c)	3.54%	07/15/31			674,439
			Credit Suisse Mortgage Trust
	1,000,000		Series 2022-CNTR, Class A, 1 Mo. CME Term SOFR + CSA +
			3.94%, 4.09% Floor (b) (c)	9.17%	01/15/24			843,866
			CSAIL Commercial Mortgage Trust
	5,895,004		Series 2020-C19, Class XA, IO (a)	1.10%	03/01/53			311,443
			FIVE Mortgage Trust
	28,973,070		Series 2023-V1, Class XA, IO (b)	0.83%	02/01/56			917,818
			GS Mortgage Securities Corp Trust
	1,000,000		Series 2018-3PCK, Class C, 1 Mo. CME Term SOFR + CSA +
			3.50% (b) (c)	8.84%	09/15/31			939,281
			GS Mortgage Securities Trust
	866,453		Series 2012-GCJ9, Class D (a) (c)	4.61%	11/01/45			797,254

First Trust Mortgage Income Fund (FMY)

Portfolio of Investments (Continued)

July 31, 2023 (Unaudited)

Principal				Stated		Stated
Value	Description			Coupon		Maturity	Value
MORTGAGE-BACKED SECURITIES (Continued)
	Commercial Mortgage-Backed Securities (Continued)
	Hawaii Hotel Trust
$ 1,000,000	Series 2019-MAUI, Class A, 1 Mo. CME Term SOFR + CSA +
	1.15% (b) (c)	6.42%	05/15/38	$	994,405
	Houston Galleria Mall Trust
1,000,000	Series 2015-HGLR, Class D (c)	3.98%	03/01/37			907,091
	Hudsons Bay Simon JV Trust
306,078	Series 2015-HBFL, Class DFL, 1 Mo. CME Term SOFR + CSA +
	3.90% (b) (c)	9.16%	08/05/34			251,812
	JP Morgan Chase Commercial Mortgage Securities Trust
20,331,933	Series 2016-JP4, Class XA, IO (a)	0.58%	12/01/49			296,596
969,086	Series 2018-PHH, Class A, 1 Mo. CME Term SOFR + CSA +
	1.21%, 2.71% Floor (b) (c)	6.48%	06/15/35			902,247
	LSTAR Commercial Mortgage Trust
1,500,000	Series 2017-5, Class D (a) (c)	4.67%	03/01/50			1,035,753
24,682,963	Series 2017-5, Class X, IO (a) (c)	0.80%	03/01/50			417,964
	Morgan Stanley Bank of America Merrill Lynch Trust
19,849,108	Series 2014-C16, Class XA, IO (a)	0.87%	06/01/47			51,647
1,882,120	Series 2014-C19, Class XA, IO (a)	0.95%	12/01/47			14,478
5,632,500	Series 2014-C19, Class XE, IO (a) (c)	1.18%	12/01/47			85,093
435,653	Series 2016-C31, Class XA (a)	1.27%	11/01/49			13,438
	Morgan Stanley Capital I Trust
2,180,000	Series 2016-UBS9, Class XD, IO (a) (c)	1.59%	03/01/49			79,227
	Wells Fargo Commercial Mortgage Trust
1,265,946	Series 2015-C26, Class XA, IO (a)	1.18%	02/01/48			16,732
							14,069,267
	. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Total Mortgage-BackedSecurities		26,040,781
	(Cost $29,588,757)
U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES - 42.8%
	Collateralized Mortgage Obligations - 22.4%
	Federal Home Loan Mortgage Corp.
959	Series 2303, Class SW, IO, ECOFIN x -15.87 + 121.11%, Capped
	at 10.00% (e)	10.00%	03/01/24			22
122,165	Series 2439, Class XI, IO, if 1 Mo. LIBOR x -1 + 7.74% is less
	than 7.50%, then 6.50%, otherwise 0.00% (e)	6.50%	03/01/32			16,656
607,247	Series 2975, Class SJ, IO, 30 Day Average SOFR + CSA x -1 +
	6.65% (e)	1.47%	05/15/35			40,761
155,876	Series 3012, Class GK, 30 Day Average SOFR + CSA x -4.5 +
	24.75% (e)	1.43%	06/15/35			149,679
14,628	Series 3451, Class SB, IO, 30 Day Average SOFR + CSA x -1 +
	6.03% (e)	0.85%	05/15/38			930
215,354	Series 3471, Class SD, IO, 30 Day Average SOFR + CSA x -1 +
	6.08% (e)	0.90%	12/15/36			15,620
250,000	Series 3797, Class KB	4.50%	01/01/41			243,311
10,745	Series 4021, Class IP, IO	3.00%	03/01/27			369
184,828	Series 4057, Class YI, IO	3.00%	06/01/27			6,794
377,075	Series 4082, Class PI, IO	3.00%	06/01/27			13,756
246,415	Series 4206, Class IA, IO	3.00%	03/01/33			19,983
3,158,331	Series 4938, Class IB, IO	4.00%	07/01/49			408,711
	Federal Home Loan Mortgage Corp. STACR REMIC Trust
1,000,000	Series 2020-DNA2, Class B2, 30 Day Average SOFR + CSA +
	4.80% (b) (c)	9.98%	02/25/50			988,052
1,000,000	Series 2020-HQA2, Class B2, 30 Day Average SOFR + CSA +
	7.60% (b) (c)	12.78%	03/25/50			1,112,855

First Trust Mortgage Income Fund (FMY)

Portfolio of Investments (Continued)

July 31, 2023 (Unaudited)

Principal			Stated		Stated
Value	Description		Coupon		Maturity	Value
U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES (Continued)
	Collateralized Mortgage Obligations (Continued)
	Federal Home Loan Mortgage Corp. STACR Trust
$ 1,000,000	Series 2019-DNA3, Class B2, 30 Day Average SOFR + CSA +
	8.15% (b) (c)	13.33%	07/25/49	$ 1,106,247
1,000,000	Series 2019-DNA4, Class B2, 30 Day Average SOFR + CSA +
	6.25% (b) (c)	11.43%	10/25/49	1,046,666
1,000,000	Series 2019-HQA3, Class B1, 30 Day Average SOFR + CSA +
	3.00% (b) (c)	8.18%	09/25/49	1,014,040
	Federal Home Loan Mortgage Corp. Structured Pass-Through
	Certificates
44,789	Series T-56, Class APO	(f)	05/01/43	44,367
	Federal Home Loan Mortgage Corp., STRIPS
19,649	Series 177, IO	7.00%	07/01/26	1,286
	Federal National Mortgage Association
15,509	Series 1996-46, Class ZA	7.50%	11/01/26	15,564
13,065	Series 1997-85, Class M, IO	6.50%	12/01/27	184
17,575	Series 2002-80, Class IO, IO	6.00%	09/01/32	1,131
44,967	Series 2003-15, Class MS, IO, 30 Day Average SOFR + CSA x -1
	+ 8.00% (e)	2.82%	03/25/33	4,450
53,628	Series 2003-44, Class IU, IO	7.00%	06/01/33	8,242
8,339	Series 2004-74, Class SW, 30 Day Average SOFR + CSA x -2 +
	15.50% (e)	5.13%	11/25/31	8,620
26,268	Series 2005-59 Class SU, 30 Day Average SOFR + CSA x -5 +
	25.50%, 0.00% Floor (e)	0.00%	06/25/35	23,247
54,495	Series 2005-6, Class SE, IO, 30 Day Average SOFR + CSA x -1 +
	6.70% (e)	1.52%	02/25/35	3,709
27,674	Series 2007-100, Class SM, IO, 30 Day Average SOFR + CSA x
	-1 + 6.45% (e)	1.27%	10/25/37	2,261
156,894	Series 2007-37, Class SB, IO, 30 Day Average SOFR + CSA x -1
	+ 6.75% (e)	1.57%	05/25/37	14,683
294,177	Series 2008-17, Class BE	5.50%	10/01/37	290,160
615,133	Series 2010-103, Class ID, IO	5.00%	09/01/40	99,795
37,817	Series 2010-99, Class SG, 1 Mo. LIBOR x -5 + 25.00%, 0.00%
	Floor (e)	0.00%	09/01/40	37,807
364,694	Series 2011-81, Class PI, IO	3.50%	08/01/26	10,290
54,363	Series 2012-111, Class B	7.00%	10/01/42	56,351
245,873	Series 2012-112, Class BI, IO	3.00%	09/01/31	4,918
1,310,939	Series 2012-125, Class MI, IO	3.50%	11/01/42	184,368
16,897	Series 2013-132, Class SW, 1 Mo. LIBOR x -2.67 + 10.67%,
	0.00% Floor (e)	0.00%	01/01/44	12,374
1,669,333	Series 2013-32, Class IG, IO	3.50%	04/01/33	178,634
196,232	Series 2013-51, Class PI, IO	3.00%	11/01/32	16,495
1,340,482	Series 2015-20, Class ES, IO, 30 Day Average SOFR + CSA x -1
	+ 6.15% (e)	0.97%	04/25/45	151,222
97,545	Series 2015-76, Class BI, IO	4.00%	10/01/39	2,478
168,142	Series 2016-74, Class LI, IO	3.50%	09/01/46	43,100
2,565,954	Series 2017-109, Class SJ, IO, 30 Day Average SOFR + CSA x -1
	+ 6.20% (e)	1.02%	01/25/48	274,811
1,930,248	Series 5179, Class GZ	2.00%	01/01/52	1,056,952
	Federal National Mortgage Association, STRIPS
17,276	Series 305, Class 12, IO (g)	6.50%	12/01/29	1,539
31,989	Series 355, Class 18, IO	7.50%	11/01/33	4,563
451,315	Series 406, Class 6, IO (g)	4.00%	01/01/41	74,102
	Government National Mortgage Association
215,907	Series 2004-95, Class QZ	4.50%	11/01/34	209,020
113,637	Series 2005-33, Class AY	5.50%	04/01/35	113,191

First Trust Mortgage Income Fund (FMY)

Portfolio of Investments (Continued)

July 31, 2023 (Unaudited)

	Principal				Stated		Stated
	Value		Description		Coupon		Maturity		Value
U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES (Continued)
			Collateralized Mortgage Obligations (Continued)
			Government National Mortgage Association (Continued)
$	137,304		Series 2007-68, Class PI, IO, 1 Mo. CME Term SOFR + CSA x
			-1 + 6.65% (e)	1.28%	11/20/37	$	3,312
	100,000		Series 2008-2, Class HB	5.50%	01/01/38			98,430
	113,348		Series 2008-73, Class SK, IO, 1 Mo. CME Term SOFR + CSA x
			-1 + 6.74% (e)	1.37%	08/20/38			5,158
	162,258		Series 2009-79, Class PZ	6.00%	09/01/39			171,278
	218,975		Series 2013-104, Class YS, IO, 1 Mo. CME Term SOFR + CSA x
			-1 + 6.15% (e)	0.81%	07/16/43			12,638
	3,603,923		Series 2015-158, Class KS, IO, 1 Mo. CME Term SOFR + CSA x
			-1 + 6.25% (e)	0.88%	11/20/45			382,827
	75,999		Series 2016-139, Class MZ	1.50%	07/01/45			56,215
	160,382		Series 2017-4, Class CZ	3.00%	01/01/47			129,316
	130,738		Series 2017-H18, Class DZ (g)	4.63%	09/01/67			122,763
	10,259,019		Series 2020-13, Class BT, IO, 1 Mo. CME Term SOFR + CSA x
			-1 + 6.20%, Capped at 0.50% (e)	0.50%	11/20/45			213,235
	1,478,000		Series 2022-146, Class PL	4.00%	08/01/52			1,269,235
									11,598,773
			Commercial Mortgage-Backed Securities - 15.3%
			Federal Home Loan Mortgage Corp. Multifamily Structured
			Pass-Through Certificates
	30,000,000		Series K043, Class X3, IO (a)	1.63%	02/01/43			664,656
	14,500,000		Series K071, Class X3, IO (a)	2.01%	11/01/45			1,087,909
	4,000,000		Series K110, Class X3, IO (a)	3.40%	06/01/48			693,659
	4,605,411		Series K115, Class X3, IO (a)	2.96%	09/01/48			711,040
	4,326,216		Series K118, Class X3, IO (a)	2.69%	10/25/48			620,561
	1,900,000		Series K122, Class X3, IO (a)	2.63%	01/01/49			270,610
	5,000,000		Series K124, Class X3, IO (a)	2.62%	02/01/49			713,068
	3,343,856		Series K128, Class X3, IO (a)	2.78%	04/01/31			515,728
	1,831,144		Series K739, Class X3, IO (a)	2.81%	11/25/48			171,605
342,148,454		Series KBX1, Class X1, IO (a)	0.09%	01/01/26			580,044
	4,571,896		Series KG06, Class X3, IO (a)	2.73%	10/01/31			715,053
			Federal National Mortgage Association, ACES
	13,100,000		Series 2019-M29, Class X4, IO	0.70%	03/01/29			380,188
			Freddie Mac Multiclass Certificates
	5,979,399		Series 2021-P011, Class X1, IO (a)	1.78%	09/01/45			725,206
			Government National Mortgage Association
	2,211,909		Series 2016-11, Class IO, IO (g)	0.78%	01/01/56			75,582
									7,924,909
			Pass-through Security - 5.1%
			Fannie Mae or Freddie Mac
	2,000,000		Pool TBA (h)	3.00%	05/01/52			1,752,110
	1,000,000		Pool TBA (h)	3.50%	06/02/52			907,402
									2,659,512
			Total U.S. Government Agency Mortgage-Backed Securities		22,183,194
			(Cost $25,463,004)
ASSET-BACKED SECURITIES - 6.1%
			Adams Outdoor Advertising LP.	8.81%	07/15/53			1,000,943
	1,000,000		Series 2023-1, Class B (c)
			AMSR Trust
	1,000,000		Series 2020-SFR4, Class A (c)	1.36%	11/01/37			905,707

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First Trust Mortgage Income Fund published this content on 19 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 September 2023 17:29:47 UTC.

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04-22	First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution for May 2024, Payable on May 15, 2024	CI
03-20	First Trust Mortgage Income Fund Declares Monthly Common Share Distribution for April 2024, Payable on April 15, 2024	CI

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution for May 2024, Payable on May 15, 2024	04-22	CI
First Trust Mortgage Income Fund Declares Monthly Common Share Distribution for April 2024, Payable on April 15, 2024	03-20	CI
First Trust Mortgage Income Fund Declares Monthly Common Share Distribution for March 2024, Payable on March 15, 2024	02-20	CI
First Trust Mortgage Income Fund Declares Monthly Common Share Distribution, Payable on February 15, 2024	01-22	CI
First Trust Mortgage Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023	01-08	CI
First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution December 2023, Payable on December 15, 2023	11-20	CI
First Trust Mortgage Income Fund Increases Regularly Scheduled Monthly Common Share Distribution, Payable on October 16, 2023	20/09/23	CI
First Trust Mortgage Income Fund Appoints Bronwyn Wright as A Class III Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee	11/09/23	CI
First Trust Mortgage Income Fund Increases Monthly Common Share Distribution for September, Payable on September 15, 2023	21/08/23	CI
First Trust Mortgage Income Fund Reports Earnings Results for the Half Year Ended April 30, 2023	10/07/23	CI
Press Release: First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution for July, Payable July 17, 2023	20/06/23	CI
First Trust Mortgage Income Fund Declares May Month Common Share Distribution, Payable on May 15, 2023	20/04/23	CI
First Trust Mortgage Income Fund Declares Monthly Common Share Distribution for March 2023, Payable on April 17, 2023	20/03/23	CI
First Trust Mortgage Income Fund Declares Monthly Common Share Distribution for March 2023, Payable on March 15, 2023	21/02/23	CI
First Trust Mortgage Income Fund Declares Monthly Common Share Distribution for February, Payable on February 15, 2023	23/01/23	CI
First Trust Mortgage Income Fund Reports Earnings Results for the Full Year Ended October 31, 2022	06/01/23	CI
First Trust Mortgage Income Fund Declares Monthly Common Share Distribution for January, Payable on January 17, 2023	20/12/22	CI
First Trust Mortgage Income Fund Declares Monthly Distribution, Payable on December 15, 2022	21/11/22	CI
First Trust Mortgage Income Fund Declares Distribution for the Month of November, Payable on November 15, 2022	20/10/22	CI
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution for October, Payable on October 17, 2022	20/09/22	CI
First Trust Keeps Monthly Share Distribution at $0.055, Payable Sept. 15 to Shareholders as of Sept. 2	22/08/22	MT
First Trust Mortgage Income Fund Declares Regularly Scheduled Monthly Common Share Distribution, Payable on August 15, 2022	20/07/22	CI
First Trust Mortgage Income Fund Reports Earnings Results for the Half Year Ended April 30, 2022	30/06/22	CI
First Trust Mortgage Income Fund Declares Regularly Scheduled Monthly Common Share Distribution, Payable on July 15, 2022	21/06/22	CI
First Trust Mortgage Income Fund Declares Regularly Scheduled Monthly Common Share Distribution, Payable on June 15, 2022	23/05/22	CI

First Trust Mortgage Income Fund

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US33734E1038

First Trust Mortgage Income Fund : Holdings as of 7/31/2023

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