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
70
Number of holdings70
Inception Date
May 12, 2021
Inception DateMay 12, 2021

What's in this fund

Sectors

As of May 27, 2025
Municipal Bonds99.45%
Cash and Equivalents0.55%

Top 10 Holdings (19.80% of total assets)

As of May 27, 2025
NameSymbol% Assets
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%2.66%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%2.38%
PUERTO RICO COMWLTH 4%2.00%
LONG IS PWR AUTH N Y ELEC SYS REV 5%1.94%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.94%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%1.94%
NEW YORK TRANSN DEV CORP SPL FAC REV 4%1.83%
HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%1.76%
LONG BEACH N Y 5.25%1.70%
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%1.65%

FMNY Key Statistics

AUM
19.40M
AUM19.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
2.00K
Average volume2.00K
High today
$25.86
High today$25.86
Low today
$25.86
Low today$25.86
Open price
$25.86
Open price$25.86
Volume
300.00
Volume300.00
52 Week high
$27.43
52 Week high$27.43
52 Week low
$24.98
52 Week low$24.98
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.