NYSEARCA:FMNY First Trust New York Municipal High Income ETF (FMNY) Price, Holdings, & News $25.73 -0.02 (-0.08%) As of 07/18/2025 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) 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$25.68▼$25.8050-Day Range$25.73▼$26.0652-Week Range$24.98▼$27.43Volume2,920 shsAverage Volume2,415 shsMarket Capitalization$20.58 millionAssets Under Management$20.58 millionDividend Yield3.73%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 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 shares have decreased by 3.5% and is now trading at $25.73. Who are First Trust New York Municipal High Income ETF's major shareholders? Top institutional shareholders of First Trust New York Municipal High Income ETF 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 Holdings73 Fund Statistics Assets Under Management$20.58 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest900 shs Miscellaneous Outstanding Shares800,000Beta0.25 Creation Unit50,000 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FMNY HoldingsCashHolding Weight: 4.70%SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%Holding Weight: 2.49%NEW YORK TRANSN DEV CORP SPL FAC REV 5%Holding Weight: 2.26%NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3%Holding Weight: 1.95%PUERTO RICO COMWLTH 4%Holding Weight: 1.90%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 1.83%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 1.82%NEW YORK TRANSN DEV CORP SPL FAC REV 4%Holding Weight: 1.72%LONG IS PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 1.64%HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%Holding Weight: 1.61%Full Holdings DetailsFMNY Geographic ExposureFMNY Currency Exposure This page (NYSEARCA:FMNY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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