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NYSEARCA:FMNY

First Trust New York Municipal High Income ETF (FMNY) Price, Holdings, & News

$25.83 -0.03 (-0.12%)
As of 05/23/2025 04:10 PM Eastern

About First Trust New York Municipal High Income ETF (NYSEARCA:FMNY)

Key Stats

Today's Range
$25.84
$25.88
50-Day Range
$25.51
$26.60
52-Week Range
$24.98
$27.43
Volume
3,194 shs
Average Volume
2,482 shs
Market Capitalization
$19.37 million
Assets Under Management
$19.32 million
Dividend Yield
3.72%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The First Trust New York High Income Municipal ETF (FMNY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. FMNY was launched on May 12, 2021 and is managed by First Trust.

First Trust New York Municipal High Income ETF Expenses

TypeFMNYBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.32%0.33%0.52%0.53%
Other Expenses0.00%0.53%0.25%0.56%0.51%
Total Expense0.65%0.45%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.65%0.41%0.36%0.58%0.60%
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FMNY ETF News Headlines

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FMNY ETF - Frequently Asked Questions

First Trust New York Municipal High Income ETF's stock was trading at $26.65 at the beginning of 2025. Since then, FMNY shares have decreased by 3.1% and is now trading at $25.83.
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Top institutional shareholders of First Trust New York Municipal High Income ETF include Magnus Financial Group LLC (22.32%), Hennion & Walsh Asset Management Inc. (13.15%), Jane Street Group LLC (1.96%) and OLD Mission Capital LLC (1.84%).

Shares of FMNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust New York Municipal High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FMNY
Inception Date
5/12/2021
Fund Manager
Tom Futrell, Johnathan N. Wilhelm
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
70

Fund Statistics

Assets Under Management
$19.32 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
6,700 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
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Top 10 FMNY Holdings

  • SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%
    Holding Weight: 2.66%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 2.36%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 1.98%
  • LONG IS PWR AUTH N Y ELEC SYS REV 5%
    Holding Weight: 1.94%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 1.94%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 1.92%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 4%
    Holding Weight: 1.83%
  • HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%
    Holding Weight: 1.75%
  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 1.74%
  • LONG BEACH N Y 5.25%
    Holding Weight: 1.70%

FMNY Geographic Exposure

FMNY Currency Exposure


This page (NYSEARCA:FMNY) was last updated on 5/24/2025 by MarketBeat.com Staff
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