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 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$26.76▼$26.8250-Day Range$26.38▼$26.8252-Week Range$25.61▼$27.22Volume1,339 shsAverage Volume9,196 shsMarket Capitalization$37.48 millionAssets Under Management$38.83 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%-0.61%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’s New Dollar revealedThe 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.June 6 at 1:00 AM | Porter & Company (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 at the start of the year. Since then, FMNY stock has increased by 0.3% and is now trading at $26.77. Who are First Trust New York Municipal High Income ETF's major shareholders? 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%). 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 Holdings112 Fund Statistics Assets Under Management$38.83 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest29,900 shs Miscellaneous Outstanding Shares1,400,000Beta0.28 Creation Unit50,000 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FMNY HoldingsCashHolding 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%Full Holdings DetailsFMNY Sector ExposureFMNY Geographic Exposure This page (NYSEARCA:FMNY) was last updated on 6/6/2026 by MarketBeat.com Staff. 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