First Trust New York Municipal High Income ETF
+$0.02 (+0.09%) Today
$0.00 (0.00%) As of 8:00 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 June 28, 2022Municipal Bonds96.49%
Cash and Equivalents3.51%
Top 10 Holdings (34.25% of total assets)
As of June 29, 2022Name
Symbol
% Assets
NEW YORK N Y 5%
ā
4.18%
LONG IS PWR AUTH N Y ELEC SYS REV 5%
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4.01%
BUILD NYC RESOURCE CORP N Y REV 4%
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3.78%
NASSAU CNTY N Y 5%
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3.55%
AMHERST N Y DEV CORP REV 4%
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3.47%
WAYNE CNTY N Y WTR & SWR AUTH WTR & SWR SYS REV 4%
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3.25%
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
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3.09%
ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 5%
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3.05%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
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2.96%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
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2.91%
FMNY Key Statistics
AUM
10.51M
Price-Earnings ratio
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30-Day yield
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Average volume
1.53K
High today
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Low today
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Open price
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Volume
0.00
52 Week high
$30.65
52 Week low
$26.05
Expense ratio
0.65
Average Annual Return
1Y3Y5Y10YSince
May 12, 2021
May 12, 2021
% Price Return-9.50%
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-8.57%% NAV Return-9.31%
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-8.46%As of May 31, 2022