First Trust New York Municipal High Income ETF
FMNY
Closed
$24.92
Closed
-(-)
At close
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About
FMNY was created on 2021-05-12 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Company
First Trust
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US33739P8225
Website
Key stats
Open
$24.94
Volume
28.93K
AUM
$36.03M
Prev. close
$24.85
Expense ratio
0.49%
P/E
0.00
$24.82
Day’s Range
$24.99
$24.61
52W Range
$27.22
What’s in the fund
108
Total holdings
RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%
2.83%
Cash
2.67%
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.5%
2.23%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
2.14%
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%
2.06%
LACKAWANNA N Y 5%
2.03%
GENESEE CNTY N Y FDG CORP REV 5%
1.93%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
1.79%
HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%
1.66%
Others
80.66%
Returns
Performance
_
Difference
_
First Trust New York Municipal High Income ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.25
Div. Yield
1.02%
Div. Growth YoY
0.79%
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