First Trust New York Municipal High Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
79
Number of holdings79
Inception Date
May 12, 2021
Inception DateMay 12, 2021

What's in this fund

Top 10 Holdings (22.91% of total assets)

As of October 15, 2026
NameSymbol% Assets
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%—3.14%
GENESEE CNTY N Y FDG CORP REV 5%—2.89%
HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%—2.49%
BROOKHAVEN N Y LOC DEV CORP REV 5%—2.21%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—2.10%
BUILD NYC RESOURCE CORP N Y REV 5.25%—2.10%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%—2.04%
NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%—2.04%
ALBANY N Y CAP RESOURCE CORP REV 5.25%—1.98%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%—1.92%

FMNY Key Statistics

AUM
25.24M
AUM25.24M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.16
30-Day yield4.16
Average volume
69.99K
Average volume69.99K
High today
$25.26
High today$25.26
Low today
$25.22
Low today$25.22
Open price
$25.23
Open price$25.23
Volume
11.67K
Volume11.67K
52 Week high
$27.22
52 Week high$27.22
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

First Trust New York Municipal High Income ETF(FMNY) stock is priced at $25.22, giving the company a market capitalization of 25.22M.

On 2026-10-17, First Trust New York Municipal High Income ETF(FMNY) stock moved within a range of $25.22 to $25.26. With shares now at $25.22, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for First Trust New York Municipal High Income ETF(FMNY) stock has reached 11.67K, versus its average volume of 69.99K.

The stock's 52-week range extends from a low of $24.49 to a high of $27.22.

The stock's 52-week range extends from a low of $24.49 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.