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

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.

Key Stats

• Today's Range: $25.98 to $25.98
• 50-Day Range: $25.51 to $26.95
• 52-Week Range: $24.98 to $27.43
• Volume: 78 shs
• Average Volume: 2,494 shs
• Market Capitalization: $19.49 million
• Assets Under Management: $19.52 million
• Dividend Yield: 3.70%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, FMNY stock has decreased by 2.5% and is now trading at $25.98.
View the best growth stocks for 2025 here.

Who are First Trust New York Municipal High Income ETF's major shareholders?

First Trust New York Municipal High Income ETF's top institutional shareholders include Magnus Financial Group LLC (22.32%), Hennion & Walsh Asset Management Inc. (13.15%) and Platform Technology Partners (1.66%).

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

• 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: 68

Fund Statistics

• Assets Under Management: $19.52 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 4,100 shs

Miscellaneous

• Outstanding Shares: 750,002
• Beta: 0.29
• Creation Unit: 50,000