FMNY
First Trust New York Municipal High Income ETF
FMNY | AMEX
$25.63
+$0.05 (+0.19%)
At close: Oct 30, 2026, 3:59 PM ET
$25.66
+$0.03 (+0.12%)
After-hours:
Oct 30, 2026, 3:10 PM ET
+0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.17M
AVG Volume 15.04K
AUM 24.2M
NAV 25.48
1D Range
25.63 25.67
52W Range
24.68 27.22
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 objectiv...
Asset Class Municipal Bond
Holdings 75
Inception Date May 12, 2021
Expense Ratio 0.49%
Domicile United States
ISIN US33739P8225
Provider First Trust
Website Fund Home Page
Top Holdings
13.71% of assets| Name | Symbol | Weight |
|---|---|---|
| New York St Conventi... | FMNY | 3.28% |
| Genesee Cnty Ny Fund... | FMNY | 3.02% |
| Hempstead Town Ny Lo... | FMNY | 2.61% |
| Nassau Cnty Ny Indl ... | FMNY | 2.51% |
| Brookhaven Ny Local ... | FMNY | 2.30% |
Dividends
Yield 3.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.0850 | Oct 30, 26 |
| Sep 24, 26 | $0.0850 | Sep 30, 26 |
| Aug 21, 26 | $0.0850 | Aug 31, 26 |
| Jul 21, 26 | $0.0840 | Jul 31, 26 |
| Jun 25, 26 | $0.0840 | Jun 30, 26 |
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