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FMNY - First Trust New York Municipal High Income ETF (USD) (US33739P8225)

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(%)
US33739P8225
FMNY ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
26.77 USD
NAV per Share | 05/06/2026
12/05/2021
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
FMNY
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
no benchmark
Benchmark
0.65 %
Total Cost Ratio
38.82 mln USD
Fund NAV | 05/06/2026
38.82 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    0.17 %
  • 1M
    -0.45 %
  • 3M
    -1.72 %
  • 6M
    0.01 %
  • 1Y
    5.3 %
  • 3Y
    10.31 %
  • 5Y
    0.16 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust New York Municipal High Income ETF's (the "Fund") primary investment objective is to seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes (collectively, "Municipal Securities").

FMNY profile

The First Trust New York Municipal High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 12.05.2021 with unique ISIN - US33739P8225. Main exchange is NYSE Arca and ticker symbol is FMNY. The total expense ratio is 0.65%. The First Trust New York Municipal High Income ETF (USD) pays dividends 12 time(s) per year.

Structure FMNY on 05/06/2026

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Paper Value
RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045 2.84%
NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 2.19%
LACKAWANNA NY 5%, due 11/01/2037 2.08%
New York Power Authority, 5% 15nov2048, USD (2023A) 2.05%
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 1.95%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 1.78%
New York Convention Center Development Corp., 5% 15nov2046, USD (2016A) 1.68%
BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 1.48%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 1.44%
Nassau Industrial Development Agency, FRN 1jan2034, USD (1999) 1.43%
Albany County Capital Resource Corp., 5.25% 1may2050, USD (2025A) 1.38%
Battery Park City Authority, 5% 1nov2053, USD (2023A) 1.37%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 1.33%
NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 1.32%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050 1.32%
New York Environmental Facilities Corp., 2.75% 1sep2050, USD (2020R-1) 1.32%
New York Dormitory Authority, 5% 1jul2046, USD (2021A) 1.32%
ERIE CNTY NY 5.25%, due 09/15/2042 1.3%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 05/01/2034 1.29%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 1.21%
New York Transportation Development Corp., 5.625% 1apr2040, USD (2023) 1.11%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 1.07%
BUFFALO NY SWR AUTH 5%, due 06/15/2043 1.04%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 1.04%
Puerto Rico, 4% 1jul2033, USD 1.04%
FULTON NY CITY SCH DIST N/C, 4.25%, due 07/10/20267 1.03%
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 11/01/2040 1.02%
New York Dormitory Authority, 5% 1may2038, USD (2022A) 1%
New York Dormitory Authority, 5% 1oct2046, USD (2026A) 0.97%
New York Transportation Development Corp., 4% 1oct2030, USD (2020) 0.96%
Long Island Power Authority, 5% 1sep2048, USD (2023E) 0.95%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1) 0.92%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 0.92%
City of New York, FRN 1oct2046, USD 0.91%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 0.88%
NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044 0.87%
BUFFALO NY MUNI WTR FIN AUTH 5%, due 07/01/2041 0.87%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 0.86%
LONG BEACH NY 5.25%, due 07/15/2032 0.85%
NEW YORK ST THRUWAY AUTH GEN REV 5%, due 01/01/2046 0.84%
New York Municipal Water Finance Authority, 5% 15jun2047, USD 0.84%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD (2025) 0.84%
New York Metropolitan Transportation Authority, 5.5% 15nov2047, USD (2024A) 0.84%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 0.83%
Build NYC Resource Corp., 5% 1jul2042, USD (2022) 0.81%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 0.81%
Monroe Industrial Development Agency, 5% 1jul2028, USD (2023B-1) 0.8%
New York and New Jersey Port Authority, 5% 15aug2046, USD 0.79%
NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045 0.79%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0.79%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2051 0.79%
NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045 0.78%
Battery Park City Authority, 5% 1nov2044, USD (2023A) 0.78%
City of New York, 3.5% 1feb2009, USD 0.78%
Triborough Bridge and Tunnel Authority, 5% 15may2047, USD (2020B) 0.78%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032 0.78%
BREWSTER NY CENTRL SCH DIST 3%, due 10/01/2026 0.78%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0.77%
North Babylon Union Free School District, 3% 1jul2035, USD 0.76%
Dutchess County Local Development Corp., 5.25% 1jul2043, USD (2025) 0.75%
Build NYC Resource Corp., 4% 1sep2043, USD (2024) 0.75%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 0.74%
NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2042 0.73%
ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049 0.73%
CARMEL NY 4%, due 09/15/2045 0.72%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2039 0.72%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 0.72%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2044 0.71%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043 0.71%
YONKERS NY 5%, due 11/15/2041 0.71%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 0.7%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043 0.7%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 07/01/2054 0.7%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 0.7%
YONKERS NY 5%, due 02/01/2044 0.7%
Triborough Bridge and Tunnel Authority, 5% 15nov2042, USD (2022A) 0.7%
Dutchess County Local Development Corp., 5% 1oct2040, USD (2023) 0.7%
AMERICAN SAMOA AS ECON DEV AUTH N/C, 5%, due 09/01/2035 0.69%
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 0.69%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 0.69%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5.50%, due 11/15/2057 0.69%
New York Municipal Water Finance Authority, 4% 15jun2040, USD 0.69%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0.68%
New York Environmental Facilities Corp., 5.125% 1sep2050, USD (2020R-2) 0.68%
New York Trust for Cultural Resources, 5% 15jul2054, USD (2024A) 0.68%
Long Island Power Authority, 5% 1sep2049, USD (2024A) 0.68%
MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 0.68%
WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 0.67%
NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 0.67%
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056 0.67%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 0.66%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 0.66%
Dutchess County Local Development Corp., 5% 1jul2052, USD 0.66%
Hudson Yards Infrastructure Corp., 5% 15feb2037, USD 0.66%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD 0.66%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014) 0.66%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 0.65%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 0.65%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.20%, due 11/01/2041 0.65%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/15/2050 0.65%
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