NYSEARCA:FMNY First Trust New York Municipal High Income ETF (FMNY) Price, Holdings, & News $25.90 +0.03 (+0.12%) As of 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust New York Municipal High Income ETF (NYSEARCA:FMNY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FMNY alerts:Sign Up Key Stats Today's Range$25.89▼$25.8950-Day Range$25.66▼$26.0052-Week Range$24.98▼$27.43Volume370 shsAverage Volume2,629 shsMarket Capitalization$20.72 millionAssets Under Management$20.69 millionDividend Yield3.71%Net Expense Ratio0.65%Aggregate RatingN/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. Read More First Trust New York Municipal High Income ETF ExpensesTypeFMNYBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.65%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.65%0.42%0.35%0.58%0.60% Receive FMNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust New York Municipal High Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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FMNY ETF News HeadlinesFirst Trust New York Municipal High Income ETF declares $0.081 dividendJuly 22, 2025 | seekingalpha.comFirst Trust New York Municipal High Income ETF declares $0.081 dividendJune 26, 2025 | seekingalpha.comThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.August 29 at 2:00 AM | Paradigm Press (Ad)First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 20, 2024 | businesswire.comSee More Headlines FMNY ETF - Frequently Asked Questions How have FMNY shares performed this year? First Trust New York Municipal High Income ETF's stock was trading at $26.65 at the beginning of the year. Since then, FMNY shares have decreased by 2.8% and is now trading at $25.90. Who are First Trust New York Municipal High Income ETF's major shareholders? Top institutional investors of First Trust New York Municipal High Income ETF include Magnus Financial Group LLC (21.97%), Jane Street Group LLC (6.17%) and JPMorgan Chase & Co. (0.23%). How do I buy shares of First Trust New York Municipal High Income ETF? 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 IssuerFirst Trust Fund NameFirst Trust New York Municipal High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FMNY Inception Date5/12/2021 Fund ManagerTom Futrell, Johnathan N. Wilhelm WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings68 Fund Statistics Assets Under Management$20.67 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest4,000 shs Miscellaneous Outstanding Shares800,000Beta0.25 Creation Unit50,000 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FMNY HoldingsSUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%Holding Weight: 2.61%NEW YORK TRANSN DEV CORP SPL FAC REV 5%Holding Weight: 2.47%NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.95%Holding Weight: 2.09%PUERTO RICO COMWLTH 4%Holding Weight: 2.04%BUFFALO N Y SWR AUTH REV 5%Holding Weight: 1.99%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 1.95%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 1.93%NEW YORK TRANSN DEV CORP SPL FAC REV 4%Holding Weight: 1.89%UTILITY DEBT SECURITIZATION AUTH N Y 5%Holding Weight: 1.77%HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%Holding Weight: 1.74%Full Holdings Details This page (NYSEARCA:FMNY) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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