NYSEARCA:FMNY First Trust New York Municipal High Income ETF (FMNY) Price, Holdings, & News $24.94 -0.03 (-0.10%) As of 03:40 PM Eastern This is a fair market value 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$24.89▼$24.9650-Day Range$24.68▼$26.5452-Week Range$24.49▼$27.22Volume2,475 shsAverage Volume11,606 shsMarket Capitalization$24.94 millionAssets Under Management$24.99 millionDividend Yield4.01%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. By 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FMNY ETF News HeadlinesFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsJanuary 20, 2026 | businesswire.comFirst Trust New York Municipal High Income ETF declares $0.081 dividendJuly 22, 2025 | seekingalpha.comElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11.October 14 at 1:00 AM | Brownstone 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 shares have decreased by 6.6% and is now trading at $24.93. 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 Holdings76 Fund Statistics Assets Under Management$24.99 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 Interest11,700 shs Miscellaneous Outstanding Shares1,000,000Beta0.28 Creation Unit50,000 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FMNY HoldingsNEW YORK CONVENTION CTR DEV CORP N Y REV 5%Holding Weight: 3.31%GENESEE CNTY N Y FDG CORP REV 5%Holding Weight: 3.00%HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%Holding Weight: 2.55%BROOKHAVEN N Y LOC DEV CORP REV 5%Holding Weight: 2.29%DASNY-A-REV 5 11/1/2036Holding Weight: 2.29%BUILD NYC RESOURCE CORP N Y REV 5.25%Holding Weight: 2.22%NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%Holding Weight: 2.18%SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%Holding Weight: 2.16%ALBANY N Y CAP RESOURCE CORP REV 5.25%Holding Weight: 2.08%ERIE CNTY N Y 5.25%Holding Weight: 2.01%Full Holdings Details This page (NYSEARCA:FMNY) was last updated on 10/14/2026 by MarketBeat.com Staff. From Our PartnersINSANE DRONE FOOTAGENew drone footage shows a mysterious factory rising at one of Elon Musk's most secure facilities, cleared and ...Paradigm Press | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredA new income category is drawing serious money - here's whyForbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the ...Investors Alley | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredElon's next millionaires start October 24?SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into milliona...Behind the Markets | SponsoredWhy Some AI Stocks Already Surged Over 300 PercentJason Bodner's system flagged Nvidia before a 7000 percent run, Super Micro Computer before a 2600 percent run...Brownstone Research | SponsoredTrump To Relaunch USD?President Trump's summit with Xi Jinping drew headlines for tariffs and trade truces, but the real story may b...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust New York Municipal High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust New York Municipal High Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FMNY Stock Alerts