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PYPL   64.87 (+1.42%)
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NYSEARCA:FMNY

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

$26.39
-0.06 (-0.23%)
(As of 09:33 AM ET)
Compare
Today's Range
$26.39
▼
$26.39
50-Day Range
$26.25
▼
$27.11
52-Week Range
$25.13
▼
$27.29
Volume
1,135 shs
Average Volume
1,873 shs
Market Capitalization
$14.51 million
Assets Under Management
$13.24 million
Dividend Yield
2.46%
Net Expense Ratio
0.50%
ProfileChartDividendHoldings
FMNY stock logo

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

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.

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FMNY ETF News Headlines

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FMNY Price History

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
50

Fund Statistics

Assets Under Management
$13.24 million
Average Daily Volume
$0.00
Discount/Premium
0.67%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Outstanding Shares
550,000
Beta
0.25


First Trust New York Municipal High Income ETF Expenses

TypeFMNYBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.39%0.29%0.50%0.49%
Other Expenses0.00%0.37%0.22%0.65%0.51%
Total Expense0.65%0.46%0.35%0.74%0.66%
Fee Waiver-0.15%-0.18%-0.22%-0.70%-0.53%
Net Expense0.50%0.43%0.32%0.57%0.55%

First Trust New York Municipal High Income ETF (FMNY) Holdings & Exposure

Top 10 FMNY Holdings

  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 3.29%
  • Us Dollars
    Holding Weight: 2.91%
  • LONG IS PWR AUTH N Y ELEC SYS REV 5%
    Holding Weight: 2.75%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%
    Holding Weight: 2.52%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 2.48%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 2.45%
  • NASSAU CNTY N Y 5%
    Holding Weight: 2.42%
  • LONG BEACH N Y 5.25%
    Holding Weight: 2.34%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 2.23%
  • HORSEHEADS N Y CENT SCH DIST 3%
    Holding Weight: 2.21%

FMNY Sector Exposure

FMNY Industry Exposure

Full Holdings Details













FMNY ETF - Frequently Asked Questions

How have FMNY shares performed in 2023?

First Trust New York Municipal High Income ETF's stock was trading at $26.4350 at the beginning of 2023. Since then, FMNY shares have increased by 0.1% and is now trading at $26.45.
View the best growth stocks for 2023 here.

How often does First Trust New York Municipal High Income ETF pay dividends? What is the dividend yield for First Trust New York Municipal High Income ETF?

First Trust New York Municipal High Income ETF declared a dividend on Thursday, December 22nd. Shareholders of record on Wednesday, May 24th will be paid a dividend of $0.07 per share on Wednesday, May 31st. The ex-dividend date is Tuesday, May 23rd.
Read our dividend analysis for FMNY.

What does FMNY invest in?

First Trust New York Municipal High Income ETF is a fixed income fund issued by First Trust. FMNY focuses on broad municipals investments. The fund's investments total to approximately $13.24 million assets under management.

What is the management fee for First Trust New York Municipal High Income ETF?

First Trust New York Municipal High Income ETF's management fee is 0.65% and has no other recorded expenses. However, FMNY has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for FMNY is 0.50%.

What is First Trust New York Municipal High Income ETF's stock symbol?

First Trust New York Municipal High Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FMNY."

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

First Trust New York Municipal High Income ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Magnus Financial Group LLC (28.97%), Jane Street Group LLC (13.64%) and Socha Financial Group LLC (4.50%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust New York Municipal High Income ETF's stock price today?

One share of FMNY stock can currently be purchased for approximately $26.45.

How much money does First Trust New York Municipal High Income ETF make?

First Trust New York Municipal High Income ETF (NYSEARCA:FMNY) has a market capitalization of $14.55 million.

This page (NYSEARCA:FMNY) was last updated on 6/5/2023 by MarketBeat.com Staff

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