First Trust New York Municipal High Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FMNY and other ETFs, options, and stocks.

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
92
Number of holdings92
Inception Date
May 12, 2021
Inception DateMay 12, 2021

What's in this fund

Sectors

As of January 13, 2026
Municipal Bonds98.59%
Cash and Equivalents1.41%

Top 10 Holdings (18.20% of total assets)

As of January 13, 2026
NameSymbol% Assets
BROOKHAVEN N Y LOC DEV CORP REV 5%2.01%
BUILD NYC RESOURCE CORP N Y REV 5.25%1.94%
ALBANY N Y CAP RESOURCE CORP REV 5.25%1.86%
BATTERY PK CITY AUTH N Y REV 5%1.85%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%1.79%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%1.79%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%1.77%
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 0.1%1.77%
ERIE CNTY N Y 5.25%1.74%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.68%

FMNY Key Statistics

AUM
28.18M
AUM28.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.34
30-Day yield3.34
Average volume
7.60K
Average volume7.60K
High today
$26.93
High today$26.93
Low today
$26.87
Low today$26.87
Open price
$26.87
Open price$26.87
Volume
3.18K
Volume3.18K
52 Week high
$26.98
52 Week high$26.98
52 Week low
$24.98
52 Week low$24.98
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current First Trust New York Municipal High Income ETF(FMNY) stock price is $26.89, with a market capitalization of 28.23M.

On 2026-01-15, First Trust New York Municipal High Income ETF(FMNY) stock moved within a range of $26.87 to $26.93. With shares now at $26.89, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 3.18K, compared to an average daily volume of 7.6K.

Over the past 52 weeks, First Trust New York Municipal High Income ETF(FMNY) stock has traded between a high of $26.98 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 $26.98 and a low of $24.98.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .