Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust New York High Income Municipal ETF FMNY

Full chart Compare
Set alert

Price alert · FMNY

All alert types
26.05 USD +0.14 (+0.54%)

At closeNov 6, 2026, 4:00 PM EST

25.91 -0.14 -0.54%

After hours · Nov 6, 4:00 PM ET

25.96 Day range 26.05
24.68 52-week range 27.22
YTD
-2.40%
1 year
-2.65%

First Trust New York Municipal High Income ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.49%
Assets under management
$26.00M
NAV
26.00
Holdings
75
Inception
2021-05-12
Top 10 weight
26.14%

Top holdings

  1. US Dollar 5.08%
  2. NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 3.14%
  3. GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 2.86%
  4. HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 2.48%
  5. NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 2.34%
  6. BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 2.19%
  7. NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 2.06%
  8. BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 2.05%
  9. ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 1.97%
  10. SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 1.96%
  11. NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 1.90%
  12. NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 1.88%
  13. NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 1.78%
  14. NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 05/01/2039 1.64%
  15. NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 1.57%
  16. PUERTO RICO CMWLTH 4%, due 07/01/2033 1.55%
  17. PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 1.51%
  18. NEW YORK ST DORM AUTH REVENUES 5%, due 10/01/2046 1.50%
  19. BUFFALO NY SWR AUTH 5%, due 06/15/2043 1.49%
  20. BATTERY PARK CITY NY AUTH 5%, due 11/01/2044 1.45%
  21. LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048 1.38%
  22. UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 1.32%
  23. HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 1.31%
  24. MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2037 1.30%
  25. PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 1.25%

Sector weights

  • Municipal 99.51%
  • Cash & Others 0.48%

Country weights

  • United States 87.71%
  • Other 6.00%
  • Puerto Rico 5.27%
  • American Samoa 1.01%

Updated 2026-11-07