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 September 7, 2026

Municipal Bonds98.90%

Cash & Equivalents1.10%

Top 10 Holdings (20.44% of total assets)

As of September 7, 2026

NameSymbol% Assets

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—2.93%

RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%—2.83%

NEW YORK CONVENTION CTR DEV CORP N Y REV 5%—2.15%

NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%—2.07%

LACKAWANNA N Y 5%—2.06%

GENESEE CNTY N Y FDG CORP REV 5%—1.96%

HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%—1.75%

NEW YORK CONVENTION CTR DEV CORP N Y REV 5%—1.73%

BROOKHAVEN N Y LOC DEV CORP REV 5%—1.51%

BUILD NYC RESOURCE CORP N Y REV 5.25%—1.45%

FMNY Key Statistics

AUM

37.55M

AUM37.55M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.59

30-Day yield3.59

Average volume

6.05K

Average volume6.05K

High today

$25.83

High today$25.83

Low today

$25.78

Low today$25.78

Open price

$25.78

Open price$25.78

Volume

4.93K

Volume4.93K

52 Week high

$27.22

52 Week high$27.22

52 Week low

$25.78

52 Week low$25.78

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

With a market cap of 37.46M, First Trust New York Municipal High Income ETF(FMNY) trades at $25.78.

On 2026-09-08, First Trust New York Municipal High Income ETF(FMNY) stock traded between a low of $25.78 and a high of $25.83. Shares are currently priced at $25.78, which is 0.0% above the low and -0.2% below the high.

The First Trust New York Municipal High Income ETF(FMNY)'s current trading volume is 4.93K, compared to an average daily volume of 6.05K.

In the last year, First Trust New York Municipal High Income ETF(FMNY) shares hit a 52-week high of $27.22 and a 52-week low of $25.78.

Average Annual Return

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