First Trust New York Municipal High Income ETF

+$0.02 (+0.09%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FMNY

FMNY is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes.

What's in this fund

Sectors

As of June 28, 2022
Municipal Bonds96.49%
Cash and Equivalents3.51%

Top 10 Holdings (34.25% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
NEW YORK N Y 5%
4.18%
LONG IS PWR AUTH N Y ELEC SYS REV 5%
4.01%
BUILD NYC RESOURCE CORP N Y REV 4%
3.78%
NASSAU CNTY N Y 5%
3.55%
AMHERST N Y DEV CORP REV 4%
3.47%
WAYNE CNTY N Y WTR & SWR AUTH WTR & SWR SYS REV 4%
3.25%
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
3.09%
ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 5%
3.05%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
2.96%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
2.91%

FMNY Key Statistics

AUM
10.51M
Price-Earnings ratio
30-Day yield
Average volume
1.53K
High today
Low today
Open price
Volume
0.00
52 Week high
$30.65
52 Week low
$26.05
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
May 12, 2021
% Price Return-9.50%
-8.57%
% NAV Return-9.31%
-8.46%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure