First Trust New York Municipal High Income ETF

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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
95
Number of holdings95
Inception Date
May 12, 2021
Inception DateMay 12, 2021

What's in this fund

Sectors

As of February 12, 2026
Municipal Bonds98.12%
Cash and Equivalents1.88%

Top 10 Holdings (17.62% of total assets)

As of February 12, 2026
NameSymbol% Assets
BROOKHAVEN N Y LOC DEV CORP REV 5%1.92%
BUILD NYC RESOURCE CORP N Y REV 5.25%1.87%
NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%1.81%
ALBANY N Y CAP RESOURCE CORP REV 5.25%1.78%
BATTERY PK CITY AUTH N Y REV 5%1.75%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%1.72%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%1.72%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.70%
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.6%1.68%
ERIE CNTY N Y 5.25%1.67%

FMNY Key Statistics

AUM
29.73M
AUM29.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.41
30-Day yield3.41
Average volume
4.06K
Average volume4.06K
High today
$27.05
High today$27.05
Low today
$27.01
Low today$27.01
Open price
$27.03
Open price$27.03
Volume
6.80K
Volume6.80K
52 Week high
$27.05
52 Week high$27.05
52 Week low
$24.98
52 Week low$24.98
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current First Trust New York Municipal High Income ETF(FMNY) stock price is $27.01, with a market capitalization of 29.73M.

During the trading session on 2026-02-14, First Trust New York Municipal High Income ETF(FMNY) shares reached a daily high of $27.05 and a low of $27.01. At a current price of $27.01, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for First Trust New York Municipal High Income ETF(FMNY) stock has reached 6.8K, versus its average volume of 4.06K.

Over the past 52 weeks, First Trust New York Municipal High Income ETF(FMNY) stock has traded between a high of $27.05 and a low of $24.98.

Over the past 52 weeks, First Trust New York Municipal High Income ETF(FMNY) stock has traded between a high of $27.05 and a low of $24.98.

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.