First Trust New York Municipal High Income ETF
FMNY
Closed
$25.26
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. The ETF currently has 24.85m in AUM and 110 holdings. 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
$25.33
Volume
816.00
AUM
$23.94M
Prev. close
$25.38
Expense ratio
0.49%
P/E
0.00
$25.26
Day’s Range
$25.33
$24.49
52W Range
$27.22
What’s in the fund
75
Total holdings
Cash
3.92%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
3.31%
GENESEE CNTY N Y FDG CORP REV 5%
3.04%
HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%
2.63%
BROOKHAVEN N Y LOC DEV CORP REV 5%
2.33%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
2.22%
BUILD NYC RESOURCE CORP N Y REV 5.25%
2.21%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%
2.15%
NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%
2.15%
Others
76.04%
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
1.01%
Div. Growth YoY
0.79%
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