NYSEARCA:FMNY First Trust New York Municipal High Income ETF (FMNY) Price, Holdings, & News $26.63 -0.01 (-0.04%) As of 10/10/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust New York Municipal High Income ETF (NYSEARCA:FMNY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FMNY alerts:Sign Up Key Stats Today's Range$26.58▼$26.6550-Day Range$25.77▼$26.6852-Week Range$24.98▼$27.32Volume3,027 shsAverage Volume4,040 shsMarket Capitalization$25.30 millionAssets Under Management$25.21 millionDividend Yield3.60%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.comFrom $5 billion to $10 billion in just 10 days …A new altcoin is crushing Bitcoin — up nearly 4.5X more this year — as Wall Street giants like BlackRock and Fidelity, along with Amazon, Google, and Meta, pour billions into it. | Weiss Ratings (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 2025. Since then, FMNY stock has decreased by 0.1% and is now trading at $26.63. 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 Holdings82 Fund Statistics Assets Under Management$25.21 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest3,100 shs Miscellaneous Outstanding Shares950,000Beta0.25 Creation Unit50,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FMNY HoldingsCashHolding Weight: 3.52%NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%Holding Weight: 2.10%BATTERY PK CITY AUTH N Y REV 5%Holding Weight: 2.06%SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%Holding Weight: 1.99%NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.25%Holding Weight: 1.97%Sd Hlth & Edu-A-Ref 5 9/1/2050Holding Weight: 1.94%ERIE CNTY N Y 5.25%Holding Weight: 1.91%NEW YORK TRANSN DEV CORP SPL FAC REV 5%Holding Weight: 1.86%BROOKHAVEN N Y LOC DEV CORP REV 5%Holding Weight: 1.60%PUERTO RICO COMWLTH 4%Holding Weight: 1.56%Full Holdings Details This page (NYSEARCA:FMNY) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | 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 | SponsoredNvidia’s slow death marchEric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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