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FMNY ETF

Profile

Name

First Trust New York High Income Municipal ETF

Assets under management

$19 million

Expense ratio

0.65%

Asset class

Tax-Free Fixed Income

Domicile

US

Inception date

May 11, 2021

Net asset value

26K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053
2.65 %
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030
2.36 %
PUERTO RICO CMWLTH 4%, due 07/01/2033
1.98 %
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
1.95 %
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035
1.94 %
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038
1.93 %
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030
1.83 %
NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/2035
1.75 %
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036
1.75 %
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050
1.69 %
LONG BEACH NY 5.25%, due 07/15/2032
1.68 %
MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047
1.65 %
MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028
1.61 %
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044
1.59 %
LIVINGSTON CNTY NY 4%, due 05/01/2033
1.59 %
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044
1.58 %
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040
1.58 %
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042
1.57 %
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031
1.56 %
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030
1.56 %
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042
1.55 %
NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045
1.53 %
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 05/15/2047
1.52 %
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2040
1.52 %
ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049
1.46 %
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042
1.44 %
BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043
1.41 %
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035
1.41 %
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031
1.40 %
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2029
1.40 %

Price

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Current Price

$26.00
FMNY price is $26.00

30-Day Relative Volume

4.43
FMNY 30-day relative volume is 4.43

Price Performance

Price Most recent change

+0.1%
FMNY price was up +0.1% on Jul 1, 2025

Price YTD change

-2.46%
FMNY price is down -2.46% since January 1st

Price 1-year change

-2.38%
FMNY price is down -2.38% year-on-year

Price 3-year change

-2.33%
FMNY price is down -2.33% over the past 3 years

Price Range

Price All-time high

$30.65
FMNY price is currently -15.19% below its historical high of $30.65

Price 3-year low

$24.98
FMNY price is currently +4.07% above its 3-year low

Technical Indicators

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Beta

0.02
FMNY beta is 0.02

200-day SMA

$26.57
FMNY price is currently -2.16% below its 200-day simple moving average

50-day SMA

$25.92
FMNY price is currently +0.29% above its 50-day simple moving average

RSI

55.28
FMNY 14-day relative strength index is 55.28

Volume

4.43
FMNY 30-day relative volume is 4.43

ATR

$0.07
FMNY average true range is $0.07

10-day Historical Volatility

2.89%
FMNY 10-day historical volatility is 2.89%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
FMNY last dividend was $0.08 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$0.97
FMNY TTM dividend per share is $0.97

TTM Dividend per share 1-Year Change

+4.21%
FMNY TTM dividend per share is up +4.21% year-on-year

TTM Dividend per share 3-Year Change

+123.09%
FMNY TTM dividend per share is up +123.09% over the past 3 years

Dividend yield

TTM Dividend yield

3.72%
FMNY TTM dividend yield is 3.72%

TTM Dividend yield 1-Year Change

+6.9%
FMNY TTM dividend yield is up +6.9% year-on-year

Top holdings

Name
Weight
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053
2.65 %
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030
2.36 %
PUERTO RICO CMWLTH 4%, due 07/01/2033
1.98 %
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
1.95 %
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035
1.94 %
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038
1.93 %
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030
1.83 %
NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/2035
1.75 %
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036
1.75 %
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050
1.69 %
LONG BEACH NY 5.25%, due 07/15/2032
1.68 %
MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047
1.65 %
MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028
1.61 %
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044
1.59 %
LIVINGSTON CNTY NY 4%, due 05/01/2033
1.59 %
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044
1.58 %
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040
1.58 %
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042
1.57 %
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031
1.56 %
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030
1.56 %
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042
1.55 %
NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045
1.53 %
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 05/15/2047
1.52 %
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2040
1.52 %
ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049
1.46 %
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042
1.44 %
BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043
1.41 %
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035
1.41 %
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031
1.40 %
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2029
1.40 %

Analyst ratings

FAQ

  • Does FMNY pay dividends?
  • What stocks are in FMNY?
  • What is the current assets under management for FMNY?
  • What is FMNY average volume?
  • What is FMNY expense ratio?
  • What is FMNY inception date?

Does FMNY pay dividends?

Yes, the First Trust New York High Income Municipal ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FMNY?

As of today, First Trust New York High Income Municipal ETF inlcudes 70 holdings with the most weighted are SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 (2.65%), NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 (2.36%) and PUERTO RICO CMWLTH 4%, due 07/01/2033 (1.98%)

What is the current assets under management for FMNY?

Assets under management of First Trust New York High Income Municipal ETF is $19M

What is FMNY average volume?

Average volume of First Trust New York High Income Municipal ETF is $2474

What is FMNY expense ratio?

Expense ratio of First Trust New York High Income Municipal ETF is 0.65%

What is FMNY inception date?

Inception date of First Trust New York High Income Municipal ETF is May 11, 2021
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