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FMY

First Trust Mortgage Income Fund

Company with tickers: FMY

Market Cap
$49.74M
Shares Outstanding
4,213,115
CIK
1319183
CUSIP
33734E103
13F Activity (30d)
2 filings 1 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-05-04 200 15,099 15,299 70.3%
2026-04-27 1,965 6,832 8,797 57.1%
2026-04-20 216 18,747 18,963 76.8%
2026-04-13 362 7,729 8,091 66.7%
2026-04-06 1,326 14,922 16,248 70.8%
2026-03-30 1,940 14,096 16,036 99.2%
2026-03-23 582 11,884 12,466 55.4%
2026-03-16 1,264 24,301 25,565 59.3%
2026-03-09 13,499 117,797 131,296 85.0%
2026-03-02 351 17,397 17,748 49.0%
2026-02-23 194 15,175 15,369 54.9%
2026-02-16 164 9,909 10,073 60.0%
2026-02-09 64 6,964 7,028 58.1%
2026-02-02 287 7,262 7,549 40.8%
2026-01-26 0 10,038 10,038 52.0%
2026-01-19 144 15,203 15,347 69.1%
2026-01-12 121 8,651 8,772 49.0%
2026-01-05 462 52,278 52,740 76.8%
2025-12-29 4,473 11,621 16,094 56.1%
2025-12-22 60 28,774 28,834 62.5%
2025-12-15 1,024 221,989 223,013 91.0%
2025-12-08 176 13,805 13,981 57.3%
2025-12-01 200 19,825 20,025 74.2%
2025-11-24 0 4,146 4,146 57.6%
2025-11-17 397 9,520 9,917 53.9%
2025-11-10 5,526 24,105 29,631 62.8%
2025-11-03 1,600 20,445 22,045 65.2%
2025-10-27 683 6,756 7,439 42.8%
2025-10-20 1,159 7,619 8,778 67.0%
2025-10-13 267 10,681 10,948 61.9%
2025-10-06 563 10,994 11,557 64.2%
2025-09-29 2,619 14,299 16,918 65.6%
2025-09-22 2,524 17,533 20,057 57.6%
2025-09-15 8,008 151,224 159,232 89.5%
2025-09-08 756 5,634 6,390 51.5%
2025-09-01 1,007 16,487 17,494 61.4%
2025-08-25 11,397 25,343 36,740 62.3%
2025-08-18 703 13,095 13,798 63.9%
2025-08-11 11,781 16,189 27,970 57.4%
2025-08-04 802 4,741 5,543 43.6%
2025-07-28 465 5,623 6,088 48.3%
2025-07-21 66 17,516 17,582 78.5%
2025-07-14 2,008 22,162 24,170 72.8%
2025-07-07 812 25,492 26,304 53.6%
2025-06-30 1,726 19,749 21,475 67.7%
Showing 1–45 of 45 weeks