NYSEARCA:FMNY First Trust New York Municipal High Income ETF (FMNY) Price, Holdings, & News $25.90 -0.02 (-0.08%) As of 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) 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$25.88▼$25.9050-Day Range$25.66▼$26.0052-Week Range$24.98▼$27.43Volume2,060 shsAverage Volume2,422 shsMarket Capitalization$20.72 millionAssets Under Management$20.73 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. Email Address FMNY ETF News HeadlinesFirst Trust New York Municipal High Income ETF (NYSEARCA:FMNY) Sees Large Drop in Short InterestJuly 31, 2025 | americanbankingnews.comFirst Trust New York Municipal High Income ETF declares $0.081 dividendJuly 22, 2025 | seekingalpha.comGreen Light for These StocksGuess Who Washington Will Partner With Next? The U.S. government just made a bold $400 million move... becoming the largest shareholder in a critical mineral company tied to national security. Former hedge fund manager Whitney Tilson believes this is just the start of a sweeping plan to unlock trillions in hidden federal assets... from oil-rich land to rare earths and energy reserves. He says this could mark the beginning of the largest wealth transfer in modern U.S. history, and has identified the surprising areas where you could benefit.August 8 at 2:00 AM | Stansberry Research (Ad)First Trust New York Municipal High Income ETF declares $0.081 dividendJune 26, 2025 | seekingalpha.comFirst 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 2.8% and is now trading at $25.90. 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 (21.97%). 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 Holdings72 Fund Statistics Assets Under Management$20.73 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 Interest600 shs Miscellaneous Outstanding Shares800,000Beta0.25 Creation Unit50,000 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FMNY HoldingsLONG IS PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 2.51%SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%Holding Weight: 2.46%NEW YORK TRANSN DEV CORP SPL FAC REV 5%Holding Weight: 2.26%NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.9%Holding Weight: 1.93%PUERTO RICO COMWLTH 4%Holding Weight: 1.88%BUFFALO N Y SWR AUTH REV 5%Holding Weight: 1.83%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 1.80%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 1.79%NEW YORK TRANSN DEV CORP SPL FAC REV 4%Holding Weight: 1.71%UTILITY DEBT SECURITIZATION AUTH N Y 5%Holding Weight: 1.62%Full Holdings DetailsFMNY Geographic ExposureFMNY Currency Exposure This page (NYSEARCA:FMNY) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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