NYSEARCA:FMNY First Trust New York Municipal High Income ETF (FMNY) Price, Holdings, & News $25.89 +0.02 (+0.08%) As of 08/29/2025 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$25.89▼$25.9050-Day Range$25.66▼$26.0052-Week Range$24.98▼$27.43Volume1,856 shsAverage Volume2,638 shsMarket Capitalization$20.71 millionAssets Under Management$20.69 millionDividend Yield3.71%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 stock has decreased by 2.9% and is now trading at $25.89. 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 (21.97%), Jane Street Group LLC (6.17%) and JPMorgan Chase & Co. (0.23%). 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 Holdings70 Fund Statistics Assets Under Management$20.69 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest4,000 shs Miscellaneous Outstanding Shares800,000Beta0.25 Creation Unit50,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FMNY HoldingsSUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%Holding Weight: 2.61%NEW YORK TRANSN DEV CORP SPL FAC REV 5%Holding Weight: 2.47%NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.95%Holding Weight: 2.09%PUERTO RICO COMWLTH 4%Holding Weight: 2.04%BUFFALO N Y SWR AUTH REV 5%Holding Weight: 1.99%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 1.95%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 1.93%NEW YORK TRANSN DEV CORP SPL FAC REV 4%Holding Weight: 1.89%UTILITY DEBT SECURITIZATION AUTH N Y 5%Holding Weight: 1.77%HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%Holding Weight: 1.74%Full Holdings Details This page (NYSEARCA:FMNY) was last updated on 8/31/2025 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 | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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