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 April 6, 2026

Municipal Bonds93.95%

Cash and Equivalents6.05%

Top 10 Holdings (17.22% of total assets)

As of April 6, 2026

NameSymbol% Assets

NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.75%—2.34%

LACKAWANNA N Y 5%—2.20%

NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%—2.17%

NEW YORK CONVENTION CTR DEV CORP N Y REV 5%—1.76%

BROOKHAVEN N Y LOC DEV CORP REV 5%—1.57%

BUILD NYC RESOURCE CORP N Y REV 5.25%—1.51%

ALBANY N Y CAP RESOURCE CORP REV 5.25%—1.45%

BATTERY PK CITY AUTH N Y REV 5%—1.42%

SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%—1.41%

NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%—1.39%

FMNY Key Statistics

AUM

37.39M

AUM37.39M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.38

30-Day yield3.38

Average volume

24.10K

Average volume24.10K

High today

—

High today—

Low today

—

Low today—

Open price

$26.71

Open price$26.71

Volume

0.00

Volume0.00

52 Week high

$27.22

52 Week high$27.22

52 Week low

$24.98

52 Week low$24.98

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

The current First Trust New York Municipal High Income ETF(FMNY) stock price is $26.69, with a market capitalization of 37.36M.

On 2026-04-09, First Trust New York Municipal High Income ETF(FMNY) shares started trading at $26.71, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 24.1K.

Over the past 52 weeks, First Trust New York Municipal High Income ETF(FMNY) stock has traded between a high of $27.22 and a low of $24.98.

Average Annual Return

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