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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
26.43 USD
NAV per Share | 14/08/2026
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
38.33 mln USD
Fund NAV | 14/08/2026
38.33 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, 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 14/08/2026

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Paper Value
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 2.93%
RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045 2.83%
NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 2.18%
New York Power Authority, 5% 15nov2048, USD (2023A) 2.08%
LACKAWANNA NY 5%, due 11/01/2037 2.06%
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 1.97%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 1.77%
New York Convention Center Development Corp., 5% 15nov2046, USD (2016A) 1.7%
BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 1.49%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 1.44%
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 1.34%
New York Environmental Facilities Corp., 2.75% 1sep2050, USD (2020R-1) 1.34%
NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 1.33%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050 1.32%
New York Dormitory Authority, 5% 1jul2046, USD (2021A) 1.32%
ERIE CNTY NY 5.25%, due 09/15/2042 1.29%
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 1.22%
New York Transportation Development Corp., 5.625% 1apr2040, USD (2023) 1.12%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 1.07%
Puerto Rico, 4% 1jul2033, USD 1.05%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 1.05%
BUFFALO NY SWR AUTH 5%, due 06/15/2043 1.03%
New York Transitional Finance Authority, 5% 1nov2040, USD (2024) 1.01%
New York Dormitory Authority, 5% 1may2038, USD (2022A) 0.99%
New York Dormitory Authority, 5% 1oct2046, USD (2026A) 0.97%
New York Transportation Development Corp., 4% 1oct2030, USD (2020) 0.97%
Long Island Power Authority, 5% 1sep2048, USD (2023E) 0.96%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 0.92%
Nassau Industrial Development Agency, FRN 1jan2034, USD (1999) 0.92%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1) 0.91%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 0.89%
BUFFALO NY MUNI WTR FIN AUTH 5%, due 07/01/2041 0.86%
NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044 0.86%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 0.85%
LONG BEACH NY 5.25%, due 07/15/2032 0.85%
New York Metropolitan Transportation Authority, 5.5% 15nov2047, USD (2024A) 0.84%
New York Thruway Authority, 5% 1jan2046, USD (2026A) 0.84%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 0.83%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD (2025) 0.83%
New York Municipal Water Finance Authority, 5% 15jun2047, USD 0.83%
Build NYC Resource Corp., 5% 1jul2042, USD (2022) 0.81%
Monroe Industrial Development Agency, 5% 1jul2028, USD (2023B-1) 0.81%
SAN JUAN PR 5.25%, due 07/01/2039 0.81%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 0.81%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0.8%
New York and New Jersey Port Authority, 5% 15aug2046, USD 0.79%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2051 0.79%
BREWSTER NY CENTRL SCH DIST 3%, due 10/01/2026 0.79%
Triborough Bridge and Tunnel Authority, 5% 15may2047, USD (2020B) 0.78%
Battery Park City Authority, 5% 1nov2044, USD (2023A) 0.78%
NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045 0.78%
NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045 0.78%
City of New York, 5% 1aug2041, USD (2025) 0.77%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0.76%
North Babylon Union Free School District, 3% 1jul2035, USD 0.75%
ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049 0.74%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 0.74%
Dutchess County Local Development Corp., 5.25% 1jul2043, USD (2025) 0.74%
Build NYC Resource Corp., 4% 1sep2043, USD (2024) 0.73%
New York Dormitory Authority, 5.4% 1jul2013, USD 0.72%
CARMEL NY 4%, due 09/15/2045 0.72%
NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2042 0.72%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2039 0.71%
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%
Triborough Bridge and Tunnel Authority, 5% 15nov2042, USD (2022A) 0.7%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2045 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%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 0.7%
YONKERS NY 5%, due 02/01/2044 0.7%
YONKERS NY 5%, due 11/15/2041 0.7%
AMERICAN SAMOA AS ECON DEV AUTH N/C, 5%, due 09/01/2035 0.69%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043 0.69%
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 0.69%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5.50%, due 11/15/2057 0.69%
New York Environmental Facilities Corp., 5.125% 1sep2050, USD (2020R-2) 0.69%
New York Trust for Cultural Resources, 5% 15jul2054, USD (2024A) 0.68%
New York Municipal Water Finance Authority, 4% 15jun2040, USD 0.68%
Long Island Power Authority, 5% 1sep2049, USD (2024A) 0.68%
Dutchess County Local Development Corp., 5% 1oct2040, USD (2023) 0.68%
NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 0.68%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 0.68%
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056 0.68%
MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 0.68%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 0.66%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/15/2050 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 Dormitory Authority, 3.6% 1nov1987, USD 0.66%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014) 0.66%
New York Transportation Development Corp., 5% 1aug2031, USD (2016) 0.66%
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 0.65%
New York Transitional Finance Authority, 4% 1aug2039, USD (2022) 0.64%
City of New York, 4% 1aug2041, USD (2021) 0.64%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.20%, due 11/01/2041 0.63%
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