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
74
Number of holdings74
Inception Date
May 12, 2021
Inception DateMay 12, 2021

What's in this fund

Sectors

As of September 11, 2025
Municipal Bonds99.24%
Cash and Equivalents0.76%

Top 10 Holdings (19.45% of total assets)

As of September 11, 2025
NameSymbol% Assets
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%2.41%
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.05%2.38%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%2.27%
PUERTO RICO COMWLTH 4%1.90%
BUFFALO N Y SWR AUTH REV 5%1.86%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%1.83%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.80%
NEW YORK TRANSN DEV CORP SPL FAC REV 4%1.74%
UTILITY DEBT SECURITIZATION AUTH N Y 5%1.65%
HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%1.61%

FMNY Key Statistics

AUM
21.13M
AUM21.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.54
30-Day yield3.54
Average volume
9.51K
Average volume9.51K
High today
$26.60
High today$26.60
Low today
$26.51
Low today$26.51
Open price
$26.57
Open price$26.57
Volume
16.18K
Volume16.18K
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.