AUM $37.5MER 0.49%NAV $26.75Holdings 67Inception May 2021
Price Chart
Key Statistics
Previous Close
$26.75Day Range
$26.73$26.78
52-Week Range
$25.66$27.22
Avg Volume
9.9KDividend Yield
3.62%Expense Ratio
0.49%AUM
$37.5MShares Outstanding
782.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- May 12, 2021
- Exchange
- NYSE_ARCA
- Description
- 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").
Similar ETFs
The First Trust New York Municipal High Income ETF (FMNY) is an exchange-traded fund issued by First Trust that launched on May 12, 2021. It currently manages $37.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 67 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045 | 2.94% | 0 | $1.1M |
| 2 | — | NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 | 2.28% | 0 | $850K |
| 3 | — | LACKAWANNA NY 5%, due 11/01/2037 | 2.16% | 0 | $805K |
| 4 | — | NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/2048 | 2.13% | 0 | $795K |
| 5 | — | GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 | 2.01% | 0 | $749K |
| 6 | — | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 | 1.85% | 0 | $690K |
| 7 | — | NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2046 | 1.72% | 0 | $642K |
| 8 | — | BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 | 1.53% | 0 | $571K |
| 9 | — | BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 | 1.49% | 0 | $554K |
| 10 | — | ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 | 1.43% | 0 | $531K |
| 11 | — | BATTERY PARK CITY NY AUTH 5%, due 11/01/2053 | 1.40% | 0 | $521K |
| 12 | — | SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 | 1.37% | 0 | $511K |
| 13 | — | NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 | 1.36% | 0 | $508K |
| 14 | — | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 | 1.36% | 0 | $505K |
| 15 | — | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050 | 1.35% | 0 | $504K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.24% | |
| 1M | +1.27% | |
| 3M | -0.11% | |
| 6M | +0.00% | |
| YTD | +0.00% | |
| 1Y | +3.15% | |
| 3Y | +0.11% | |
| 5Y | -10.89% |
Moving Averages
20-Day MA
$26.66
Above 20-Day MA50-Day MA
$26.80
Below 50-Day MA200-Day MA
$26.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.22
Current Price
$26.75
52-Week Low
$25.66
$25.66$27.22
Current Yield
3.62%
Annual Dividend
$0.3290
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0840 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0830 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0810 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0810 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0810 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0810 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0810 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0810 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0810 | Jun 30, 2025 |
| May 21, 2025 | $0.0810 | May 30, 2025 |
| Apr 22, 2025 | $0.0810 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0810 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0810 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0810 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0800 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0800 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0800 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0800 | Sep 30, 2024 |
| Aug 21, 2024 | $0.0800 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0800 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FMNY | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.72% |
| AUM | $37.5M | $2.70B | $1.48B |
| Dividend Yield | 3.62% | 9.44% | 11.21% |
| Avg Volume | 9.9K | 1.2M | 219.1K |
| Holdings | 67 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.00% | +1.49% | +2.23% |
| 6-Month Return | -0.04% | -2.27% | -2.79% |
| YTD Return | +0.22% | +0.42% | -0.93% |
| 1-Year Return | +4.06% | +5.38% | +4.59% |
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