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NYSEARCA:FMNY

First Trust New York Municipal High Income ETF (FMNY) Price, Holdings, & News

$26.77 +0.02 (+0.07%)
As of 06/5/2026 04:10 PM Eastern

About First Trust New York Municipal High Income ETF (NYSEARCA:FMNY)

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Key Stats

Today's Range
$26.76
$26.82
50-Day Range
$26.38
$26.82
52-Week Range
$25.61
$27.22
Volume
1,339 shs
Average Volume
9,196 shs
Market Capitalization
$37.48 million
Assets Under Management
$38.83 million
Dividend Yield
3.66%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

First Trust New York Municipal High Income ETF Expenses

TypeFMNYBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.61%
Net Expense0.65%0.43%0.36%0.58%0.60%
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FMNY ETF News Headlines

Trump’s New Dollar revealed
The last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.tc pixel
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FMNY ETF - Frequently Asked Questions

First Trust New York Municipal High Income ETF's stock was trading at $26.69 at the start of the year. Since then, FMNY stock has increased by 0.3% and is now trading at $26.77.

Top institutional investors of First Trust New York Municipal High Income ETF include Flynn Zito Capital Management LLC (10.91%), Cetera Investment Advisers (1.98%), Platform Technology Partners (1.07%) and Patriot Financial Group Insurance Agency LLC (0.55%).

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

Issuer
First Trust
Fund Name
First Trust New York Municipal High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FMNY
Inception Date
5/12/2021
Fund Manager
Tom Futrell, Johnathan N. Wilhelm
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
112

Fund Statistics

Assets Under Management
$38.83 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
29,900 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
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Top 10 FMNY Holdings

  • Cash
    Holding Weight: 3.99%
  • RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%
    Holding Weight: 2.80%
  • LACKAWANNA N Y 5%
    Holding Weight: 2.06%
  • NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%
    Holding Weight: 2.03%
  • GENESEE CNTY N Y FDG CORP REV 5%
    Holding Weight: 1.92%
  • HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%
    Holding Weight: 1.77%
  • NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
    Holding Weight: 1.66%
  • BROOKHAVEN N Y LOC DEV CORP REV 5%
    Holding Weight: 1.47%
  • BUILD NYC RESOURCE CORP N Y REV 5.25%
    Holding Weight: 1.43%
  • NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.05%
    Holding Weight: 1.42%

FMNY Sector Exposure

FMNY Geographic Exposure


This page (NYSEARCA:FMNY) was last updated on 6/6/2026 by MarketBeat.com Staff.
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