First Trust New York Municipal High Income ETF (FMNY)
- Expense ratio0.64%
- Net assets$24.1M
- Dividend yield4.04%
- 1-year return-1.56%
- Holdings9
FMNY ETF price chart
FMNY quote & trading statistics
FMNY performance
Annual returns & drawdowns →- YTD-1.90%
- 1 year-1.56%
- 3 years+4.33%/yr
- 5 years+0.04%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.94%
- 3Y volatility
- 5.73%
- 3Y Sharpe ratio
- -0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FMNY top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | 4.40% | |
| 2 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 3.92% | |
| 3 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.35% | 3.87% | |
| 4 | ISLAND TREES UN FREE SCH DIST N Y HEMPSTEAD 3% | 3.71% | |
| 5 | BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 4% | 3.64% | |
| 6 | NEW YORK ST ENVIRONMENTAL FACS CORP REV 4% | 3.48% | |
| 7 | MONROE CNTY N Y INDL DEV CORP REV 4% | 3.20% | |
| 8 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 3.17% | |
| 9 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 3.10% |
The top 9 holdings make up 32.5% of the fund (9 holdings in total). As of October 25, 2026.
About First Trust New York Municipal High Income ETF
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. It may invest in Municipal Securities of any duration and any maturity, however, the Advisor expects it will have an effective duration of approximately 3-9 years. The fund is non-diversified.
FMNY ETF FAQ
What is the FMNY expense ratio?
First Trust New York Municipal High Income ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in FMNY?
First Trust New York Municipal High Income ETF has about $24.1M in net assets.
What are the top holdings of FMNY?
The largest positions in FMNY are TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% (4.40%), NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% (3.92%), NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.35% (3.87%). The fund holds 9 securities in total.
How has FMNY performed?
FMNY returned -1.56% over the past year and +0.04% a year over the past five years, including reinvested distributions.
Does FMNY pay dividends?
FMNY has a dividend yield of 4.04%.
When was FMNY launched?
First Trust New York Municipal High Income ETF began trading on May 12, 2021.