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First Trust New York High Income Municipal ETF FMNY

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Price alert · FMNY

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25.79 USD +0.07 +0.27%

As of Nov 3, 9:46 AM ET

Bid
25.67 × 300
Ask
25.74 × 200
25.68 Day range 25.73
24.49 52-week range 27.22
YTD
-3.37%
1 year
-3.77%
Open
25.79
Prev close
25.72
Mkt cap
37.30M
Vol
166
Avg vol
18.90K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.68
High
25.73
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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First Trust New York Municipal High Income ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.49%
Assets under management
$24.42M
NAV
25.71
Holdings
75
Inception
2021-05-12
Top 10 weight
24.22%

Top holdings

  1. NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 3.31%
  2. GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 3.02%
  3. HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 2.61%
  4. NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 2.50%
  5. BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 2.30%
  6. NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 2.18%
  7. BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 2.17%
  8. SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 2.08%
  9. ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 2.07%
  10. NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 2.00%
  11. NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 1.98%
  12. NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 1.89%
  13. NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 05/01/2039 1.73%
  14. NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 1.65%
  15. PUERTO RICO CMWLTH 4%, due 07/01/2033 1.63%
  16. PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 1.59%
  17. BUFFALO NY SWR AUTH 5%, due 06/15/2043 1.58%
  18. NEW YORK ST DORM AUTH REVENUES 5%, due 10/01/2046 1.48%
  19. LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048 1.46%
  20. BATTERY PARK CITY NY AUTH 5%, due 11/01/2044 1.41%
  21. UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 1.40%
  22. HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 1.39%
  23. MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2037 1.37%
  24. PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 1.32%
  25. NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2044 1.29%

Sector weights

  • Municipal 99.51%
  • Cash & Others 0.48%

Country weights

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

Updated 2026-11-03