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

(%)
26.75 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
12/05/2021
Inception Date
18.73 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
no benchmark
Benchmark
First Trust
Provider
18.73 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33739P8225
ISIN
FMNY
Ticker
CEOIBS
CFI

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Quotes (FMNY)

Yield on 19/04/2024

  • YTD
    -0.25 %
  • 1M
    -0.57 %
  • 3M
    0.3 %
  • 6M
    8.94 %
  • 1Y
    4.09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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").

Structure on 19/04/2024

Paper Value
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 2.72%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 2.52%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 2.14%
Puerto Rico, 4% 1jul2033, USD 2.14%
Long Island Power Authority, 5% 1sep2035, USD 2.12%
New York Dormitory Authority, 5% 1may2038, USD (2022A) 2.08%
New York Transportation Development Corp., 4% 1oct2030, USD (2020) 1.94%
New York Urban Development Corp., 5% 15mar2035, USD (2020A) 1.9%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 1.86%
LONG BEACH NY 5.25%, due 07/15/2032 1.83%
Guam Waterworks Authority, 5% 1jan2050, USD (2020A) 1.82%
NASSAU CNTY NY N/C, 5%, due 04/01/2029 1.82%
MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047 1.8%
County of Livingston, 4% 1may2033, USD 1.71%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 1.7%
MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028 1.67%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 1.67%
New York Dormitory Authority, 5% 1jul2031, USD (2022A) 1.67%
New York Environmental Facilities Corp., 5% 15jun2044, USD 1.66%
Triborough Bridge and Tunnel Authority, 5% 15nov2047, USD (2022A) 1.65%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 1.63%
New York Dormitory Authority, 5% 1jul2040, USD (2018A) 1.63%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 11/01/2044 1.62%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/15/2050 1.62%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 1.6%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 1.6%
PORT CHESTER-RYE NY UNION FREE SCH DIST N/C, 5%, due 06/01/2024 1.54%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1) 1.53%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 1.53%
New York Dormitory Authority, 5% 1oct2029, USD (2022A) 1.49%
Triborough Bridge and Tunnel Authority, 5% 15nov2042, USD (2022A) 1.48%
YONKERS NY 5%, due 11/15/2041 1.48%
New York and New Jersey Port Authority, 5% 15jul2032, USD 1.46%
New York Dormitory Authority, 5% 1jul2039, USD 1.45%
NEW YORK ST THRUWAY AUTH 5%, due 01/01/2049 1.45%
US Dollar 1.44%
New York Municipal Water Finance Authority, 4% 15jun2040, USD 1.44%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2016B-1) 1.43%
MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 1.43%
SOUTHAMPTON VLG NY 2.125%, due 03/01/2029 1.41%
ORANGE & ULSTER CNTYS NY BOCES SOLE SUPER DIST N/C, 4.75%, due 07/26/2024 1.41%
Hudson Yards Infrastructure Corp., 5% 15feb2037, USD 1.4%
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 1.4%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 1.38%
Dutchess Local Development Corp., 5% 1jul2052, USD 1.38%
WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 1.38%
New York Environmental Facilities Corp., 5.125% 1sep2050, USD (2020R-2) 1.38%
NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 1.36%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 1.36%
NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 1.36%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 1.35%
AMITYVILLE NY UNION FREE SCH DIST N/C, 4.75%, due 06/14/2024 1.35%
New York Municipal Water Finance Authority, FRN 15jun2044, USD 1.35%
New York Transportation Development Corp., 5% 1aug2031, USD (2016) 1.35%
City of New York, FRN 1jun2044, USD 1.35%
NEW YORK NY 4%, due 08/01/2041 1.34%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 1.34%
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 1.32%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 1.3%
NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036 1.23%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 1.21%
Washington Suburban Sanitary District, 4% 1apr2046, USD (2021A) 1.07%
OYSTER BAY NY 2%, due 03/01/2035 1.05%
BUILD NYC RESOURCE CORP NY REV 5.75%, due 06/01/2042 0.56%
ONONDAGA CNTY NY 3%, due 04/15/2036 0.37%
US 10yr Ultra Fut Jun24 -1.2%

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