NYSEARCA:FMNY First Trust New York Municipal High Income ETF (FMNY) Price, Holdings, & News $26.75 -0.03 (-0.11%) As of 01:54 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$26.75▼$26.8150-Day Range$26.45▼$26.9052-Week Range$25.61▼$27.22Volume17,901 shsAverage Volume8,423 shsMarket Capitalization$38.79 millionAssets Under Management$38.80 millionDividend Yield3.66%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%0.33%0.32%0.51%0.53%Other Expenses0.00%1.37%0.27%0.58%0.55%Total Expense0.65%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%Net Expense0.65%0.43%0.36%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. 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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.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 15 at 1:00 AM | Altimetry (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 $26.69 on January 1st, 2026. Since then, FMNY stock has increased by 0.2% and is now trading at $26.75. 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 Holdings109 Fund Statistics Assets Under Management$38.80 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 Interest20,000 shs Miscellaneous Outstanding Shares1,450,000Beta0.27 Creation Unit50,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FMNY HoldingsNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 2.96%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: 2.20%LACKAWANNA N Y 5%Holding Weight: 2.07%NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%Holding Weight: 2.07%GENESEE CNTY N Y FDG CORP REV 5%Holding Weight: 1.95%HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%Holding Weight: 1.78%NEW YORK CONVENTION CTR DEV CORP N Y REV 5%Holding Weight: 1.67%BROOKHAVEN N Y LOC DEV CORP REV 5%Holding Weight: 1.48%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 7/15/2026 by MarketBeat.com Staff. 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