First Trust New York Municipal High Income ETF

-$0.08 (-0.25%) Today
$0.00 (0.00%) As of 9:00 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 January 21, 2022
Municipal Bonds97.83%
Cash and Equivalents2.17%

Top 10 Holdings (37.48% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
ONONDAGA CNTY N Y TR CULTURAL RES REV 5%
4.32%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
4.02%
BUILD NYC RESOURCE CORP N Y REV 5%
4.02%
SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%
3.94%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
3.92%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.35%
3.78%
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 4%
3.67%
Future Contract On Us Long Bond(Cbt) Mar22
3.33%
MONROE CNTY N Y INDL DEV CORP REV 4%
3.25%
LONG IS PWR AUTH N Y ELEC SYS REV 5%
3.23%

FMNY Key Statistics

AUM
14.89M
Price-Earnings ratio
30-Day yield
Average volume
1.01K
High today
$29.74
Low today
$29.73
Open price
$29.73
Volume
827.00
52 Week high
$30.65
52 Week low
$29.71
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
May 12, 2021
% Price Return
1.67%
% NAV Return
1.72%
As of December 31, 2021
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