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FMNY

First Trust New York High Income Municipal ETF

USD

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25.68 USD +0.10 +0.38%

As of Oct 30, 2026 Extended hours 25.68 0.00%

Bid: 25.57 × 100
Ask: 25.68 × 500

25.62 Day range 25.69

24.68 52-week range 27.22

YTD: -3.79%
1 year: -4.29%

Open: 25.68
Prev close: 25.58
Mkt cap: 37.04M
Vol: 17.31K
Avg vol: 18.76K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.62
High: 25.69
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.97
200-d avg: 26.95

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Issuer: First Trust
Asset class: Municipal Bond
Expense ratio: 0.49%
Assets under management: $24.30M
NAV: 25.57
Holdings: 75
Inception: 2021-05-12
Top 10 weight: 24.22%

NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 3.31%
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 3.02%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 2.60%
NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 2.50%
BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 2.29%
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 2.18%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 2.17%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 2.09%
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 2.07%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 1.99%
NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 1.98%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 1.90%
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 05/01/2039 1.73%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 1.66%
PUERTO RICO CMWLTH 4%, due 07/01/2033 1.63%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 1.58%
BUFFALO NY SWR AUTH 5%, due 06/15/2043 1.58%
NEW YORK ST DORM AUTH REVENUES 5%, due 10/01/2046 1.48%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048 1.47%
BATTERY PARK CITY NY AUTH 5%, due 11/01/2044 1.41%
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 1.40%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 1.39%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2037 1.37%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 1.32%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2044 1.29%

Cash & Others 100.00%

United States 91.88%
Puerto Rico 5.56%
Other 1.49%
American Samoa 1.07%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record