NYSEARCA:FMNY First Trust New York Municipal High Income ETF (FMNY) Price, Holdings, & News $27.32 +0.02 (+0.07%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$27.25▼$27.3650-Day Range$26.81▼$27.3252-Week Range$25.00▼$27.36Volume3,008 shsAverage Volume2,294 shsMarket Capitalization$19.12 millionAssets Under Management$19.08 millionDividend Yield2.38%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get First Trust New York Municipal High Income ETF alerts: Email Address 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.Read More FMNY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMNY ETF News HeadlinesFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsSee More Headlines 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 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 Holdings64 Fund Statistics Assets Under Management$19.08 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest400 shs Miscellaneous Outstanding Shares700,002Beta0.08 Creation Unit50,000 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… First Trust New York Municipal High Income ETF ExpensesTypeFMNYBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.32%0.32%0.51%0.52%Other Expenses0.00%0.57%0.26%0.58%0.54%Total Expense0.65%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%Net Expense0.65%0.41%0.35%0.58%0.59% First Trust New York Municipal High Income ETF (FMNY) Holdings & ExposureTop 10 FMNY HoldingsSUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%Holding Weight: 2.80%NEW YORK TRANSN DEV CORP SPL FAC REV 5%Holding Weight: 2.50%PUERTO RICO COMWLTH 4%Holding Weight: 2.11%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 2.11%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 2.09%LONG IS PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 2.08%NEW YORK TRANSN DEV CORP SPL FAC REV 4%Holding Weight: 1.91%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 1.88%GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%Holding Weight: 1.82%HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%Holding Weight: 1.82%FMNY Sector ExposureFMNY Industry ExposureFull Holdings Details Similar ETFsEaton Vance Intermediate Municipal Income ETFNYSEARCA:EVIMVanEck Vectors Pre-Refunded Municipal Index ETFNYSEARCA:PRBJohn Hancock Dynamic Municipal Bond ETFNYSEARCA:JHMUIQ MacKay California Municipal Intermediate ETFNYSEARCA:MMCABlackRock Intermediate Muni Income Bond ETFNYSEARCA:INMUInstitutional OwnershipMagnus Financial Group LLCSold 6,750 shares on 8/2/2024Ownership: 23.028%Hennion & Walsh Asset Management Inc.Bought 5,955 shares on 7/20/2024Ownership: 7.037%View All Institutional Transactions 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 $27.14 at the start of the year. Since then, FMNY stock has increased by 0.6% and is now trading at $27.3150. View the best growth stocks for 2024 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 investors include Magnus Financial Group LLC (23.03%) and Hennion & Walsh Asset Management Inc. (7.04%). 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. Compare Top Brokerages Here. 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