NYSEARCA:FMNY First Trust New York High Income Municipal ETF (FMNY) Price, Holdings, & News → 4x Better than Bitcoin (From Behind the Markets) (Ad) Free FMNY Stock Alerts $26.98 -0.01 (-0.04%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$26.97▼$26.9950-Day Range$26.85▼$27.2452-Week Range$25.00▼$27.24Volume2,906 shsAverage Volume2,787 shsMarket Capitalization$13.49 millionAssets Under Management$17.54 millionDividend Yield2.41%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get First Trust New York High Income Municipal ETF alerts: Email Address About First Trust New York High Income Municipal ETF (NYSEARCA:FMNY)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 FMNY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMNY ETF News HeadlinesFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsSee More Headlines Receive FMNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust New York High Income Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address 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 Holdings60 Fund Statistics Assets Under Management$17.54 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares500,000Beta0.25 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Porter & CompanyBombshell 2024 election documentary 2024: America’s Last Election New documentary reveals why this could be America’s Last Election… and how the elites’ plan threatens to reset the entire U.S. economy, along with your 401(k), bank, and stock portfolio.All the facts are here. First Trust New York High Income Municipal ETF ExpensesTypeFMNYBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.26%0.64%0.58%Total Expense0.65%0.44%0.39%0.74%0.70%Fee Waiver-0.15%-0.30%-0.24%-0.69%-0.56%Net Expense0.50%0.37%0.34%0.57%0.58% First Trust New York High Income Municipal ETF (FMNY) Holdings & ExposureTop 10 FMNY HoldingsNEW YORK TRANSN DEV CORP SPL FAC REV 5%Holding Weight: 3.65%LONG IS PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 3.08%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%Holding Weight: 3.00%PUERTO RICO COMWLTH 4%Holding Weight: 2.96%NEW YORK TRANSN DEV CORP SPL FAC REV 4%Holding Weight: 2.80%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 2.74%NASSAU CNTY N Y 5%Holding Weight: 2.68%LONG BEACH N Y 5.25%Holding Weight: 2.61%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 2.46%NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%Holding Weight: 2.44%FMNY Sector ExposureFMNY Industry ExposureFull Holdings Details Similar ETFsBlackRock Short-Term California Muni Bond ETFNASDAQ:CALYBlackRock Intermediate Muni Income Bond ETFNYSEARCA:INMUVanEck Vectors Pre-Refunded Municipal Index ETFNYSEARCA:PRBEaton Vance Intermediate Municipal Income ETFNYSEARCA:EVIMJohn Hancock Dynamic Municipal Bond ETFNYSEARCA:JHMUInstitutional OwnershipFirst Trust Advisors LPSold 5,500 shares on 2/13/2024Ownership: 14.920%Corient Private Wealth LLCBought 7,476 shares on 2/9/2024Ownership: 1.495%Magnus Financial Group LLCBought 21,142 shares on 2/5/2024Ownership: 34.091%Socha Financial Group LLCBought 1,069 shares on 2/1/2024Ownership: 5.499%View All Institutional Transactions FMNY ETF - Frequently Asked Questions How have FMNY shares performed in 2024? First Trust New York High Income Municipal ETF's stock was trading at $27.14 at the beginning of the year. Since then, FMNY shares have decreased by 0.6% and is now trading at $26.98. View the best growth stocks for 2024 here. What does FMNY invest in? First Trust New York High Income Municipal ETF is a fixed income fund issued by First Trust. FMNY focuses on broad municipals investments. The fund's investments total to approximately $17.54 million assets under management. What is the management fee for First Trust New York High Income Municipal ETF? First Trust New York High Income Municipal ETF's management fee is 0.65% and has no other recorded expenses. However, FMNY has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for FMNY is 0.50%. Who are First Trust New York High Income Municipal ETF's major shareholders? First Trust New York High Income Municipal ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Magnus Financial Group LLC (34.09%), First Trust Advisors LP (14.92%), Socha Financial Group LLC (5.50%) and Corient Private Wealth LLC (1.50%). How do I buy shares of First Trust New York High Income Municipal 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. Compare Top Brokerages Here. This page (NYSEARCA:FMNY) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThe ONE AI Sock to own now. 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