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First Trust New York Municipal High Income ETF (FMNY): ETF

ETF traded on ARCX under symbol FMNY. Quoted in usd.

First Trust New York Municipal High Income ETF logo

First Trust New York Municipal High Income ETF

+0.54%$26.05
ARCX:FMNYMunicipal Bond
AUM $26M·YTD --·Yield --
First Trust New York Municipal High Income ETF logoARCX:FMNY$26.05+0.54%
About FMNY

The First Trust New York Municipal High Income ETF (the Fund) primarily aims to deliver current income that is exempt from both federal and New York state and city income taxes. Its secondary objective is to achieve long-term capital growth. To accomplish these goals, the Fund typically invests a minimum of 80% of its net assets, including any funds obtained through borrowing, in municipal debt securities. These specific securities are chosen for their ability to generate interest payments that are free from regular federal, New York State, and New York City income taxation.

Largest holdings

  1. US Dollar4.40%
  2. NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/20423.15%
  3. GENESEE CNTY NY FUNDING CORP 5%, due 12/01/20442.86%
  4. HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/20452.49%
  5. NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/20342.33%
  6. BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/20502.18%
  7. NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/20382.06%
  8. BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/20452.05%
  9. ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/20501.97%
  10. SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/20531.95%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$26.00M
NAV$26.00
Premium/Discount+0.19%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateMay 12, 2021
Fund Details
IssuerFirst Trust
Asset ClassMunicipal Bond
Beta--
SectorFinancial Services
DomicileUS
Websiteftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMNY
52-Week Range
$24.49$27.22
Current: $26.05
Volume
Volume84.73K
Avg Volume16.93K
Vol/Avg5.00x

30d

15.61K

60d

28.27K

90d

20.86K

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