NYSEARCA:FMNY First Trust New York Municipal High Income ETF (FMNY) Price, Holdings, & News $25.02 0.00 (0.00%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$25.06 +0.05 (+0.18%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About First Trust New York Municipal High Income ETF (NYSEARCA:FMNY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FMNY alerts:Sign Up Key Stats Today's Range$24.91▼$25.1150-Day Range$25.02▼$26.6652-Week Range$24.91▼$27.22Volume14,672 shsAverage Volume8,169 shsMarket Capitalization$36.28 millionAssets Under ManagementN/ADividend Yield4.32%Net Expense Ratio0.49%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 Fee0.49%0.30%0.31%0.50%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.49%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%Net Expense0.49%0.41%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Announces Distributions for Exchange-Traded FundsJanuary 20, 2026 | businesswire.comFirst Trust New York Municipal High Income ETF declares $0.081 dividendJuly 22, 2025 | seekingalpha.comFirst Look: Elon’s “Starphone”Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that. | Stansberry Research (Ad)First Trust New York Municipal High Income ETF declares $0.081 dividendJune 26, 2025 | seekingalpha.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 $26.69 at the beginning of 2026. Since then, FMNY stock has decreased by 6.3% and is now trading at $25.02. 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 Hennion & Walsh Asset Management Inc. (13.83%). 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 Holdings110 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest16,300 shs Miscellaneous Outstanding Shares1,450,000Beta0.27 Creation Unit50,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FMNY HoldingsCashHolding Weight: 3.24%RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%Holding Weight: 2.83%NEW YORK CONVENTION CTR DEV CORP N Y REV 5%Holding Weight: 2.15%NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%Holding Weight: 2.07%LACKAWANNA N Y 5%Holding Weight: 2.03%GENESEE CNTY N Y FDG CORP REV 5%Holding Weight: 1.96%NEW YORK CONVENTION CTR DEV CORP N Y REV 5%Holding Weight: 1.75%HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%Holding Weight: 1.73%BROOKHAVEN N Y LOC DEV CORP REV 5%Holding Weight: 1.51%BUILD NYC RESOURCE CORP N Y REV 5.25%Holding Weight: 1.44%Full Holdings DetailsFMNY Geographic ExposureFMNY Currency Exposure This page (NYSEARCA:FMNY) was last updated on 9/28/2026 by MarketBeat.com Staff. 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