First Trust New York Municipal High Income ETF

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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. 

Category
Muni New York Long
CategoryMuni New York Long
Number of holdings
110
Number of holdings110
Inception Date
May 12, 2021
Inception DateMay 12, 2021

What's in this fund

Sectors

As of July 16, 2026
Municipal Bonds99.02%
Cash & Equivalents0.98%

Top 10 Holdings (20.45% of total assets)

As of July 16, 2026
NameSymbol% Assets
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%2.95%
RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%2.82%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%2.19%
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%2.07%
LACKAWANNA N Y 5%2.06%
GENESEE CNTY N Y FDG CORP REV 5%1.97%
HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%1.78%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%1.68%
BROOKHAVEN N Y LOC DEV CORP REV 5%1.48%
BUILD NYC RESOURCE CORP N Y REV 5.25%1.45%

FMNY Key Statistics

AUM
38.68M
AUM38.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.35
30-Day yield3.35
Average volume
9.41K
Average volume9.41K
High today
$26.70
High today$26.70
Low today
$26.60
Low today$26.60
Open price
$26.68
Open price$26.68
Volume
14.79K
Volume14.79K
52 Week high
$27.22
52 Week high$27.22
52 Week low
$25.61
52 Week low$25.61
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

First Trust New York Municipal High Income ETF(FMNY) stock is priced at $26.60, giving the company a market capitalization of 38.66M.

During the trading session on 2026-07-19, First Trust New York Municipal High Income ETF(FMNY) shares reached a daily high of $26.70 and a low of $26.60. At a current price of $26.60, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for First Trust New York Municipal High Income ETF(FMNY) stock has reached 14.79K, versus its average volume of 9.41K.

The stock's 52-week range extends from a low of $25.61 to a high of $27.22.

The stock's 52-week range extends from a low of $25.61 to a high of $27.22.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.