First Trust New York Municipal High Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Muni New York Long
CategoryMuni New York Long
Number of holdings
66
Number of holdings66
Inception Date
May 12, 2021
Inception DateMay 12, 2021

What's in this fund

Sectors

As of April 15, 2024
Municipal Bonds95.69%
Cash and Equivalents4.31%

Top 10 Holdings (21.52% of total assets)

As of April 15, 2024
NameSymbol% Assets
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%2.76%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%2.55%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%2.17%
PUERTO RICO COMWLTH 4%2.16%
LONG IS PWR AUTH N Y ELEC SYS REV 5%2.15%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%2.12%
NEW YORK TRANSN DEV CORP SPL FAC REV 4%1.96%
NEW YORK ST URBAN DEV CORP REV 5%1.92%
HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%1.88%
LONG BEACH N Y 5.25%1.85%

FMNY Key Statistics

AUM
18.72M
AUM18.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.94
30-Day yield2.94
Average volume
767.40
Average volume767.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.24
52 Week high$27.24
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.