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.

What's in this fund

Sectors

As of August 16, 2026

Municipal Bonds98.93%

Cash & Equivalents1.07%

Top 10 Holdings (20.27% of total assets)

As of August 16, 2026

NameSymbol% Assets

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—2.90%

RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%—2.80%

NEW YORK CONVENTION CTR DEV CORP N Y REV 5%—2.16%

NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%—2.06%

LACKAWANNA N Y 5%—2.05%

GENESEE CNTY N Y FDG CORP REV 5%—1.95%

HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%—1.76%

NEW YORK CONVENTION CTR DEV CORP N Y REV 5%—1.68%

BROOKHAVEN N Y LOC DEV CORP REV 5%—1.48%

BUILD NYC RESOURCE CORP N Y REV 5.25%—1.43%

FMNY Key Statistics

AUM

38.23M

AUM38.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.59

30-Day yield3.59

Average volume

7.94K

Average volume7.94K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$27.22

52 Week high$27.22

52 Week low

$25.73

52 Week low$25.73

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

With a market cap of 38.28M, First Trust New York Municipal High Income ETF(FMNY) trades at $26.40.

On 2026-08-18, First Trust New York Municipal High Income ETF(FMNY) stock opened at —, reached a high of —, and a low of —.

The First Trust New York Municipal High Income ETF(FMNY)'s current trading volume is 0, compared to an average daily volume of 7.94K.

During the past year, First Trust New York Municipal High Income ETF(FMNY) stock moved between $25.73 at its lowest and $27.22 at its peak.

Average Annual Return

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