First Trust New York High Income Municipal ETF logo

First Trust New York High Income Municipal ETFNYSE American: FMNY

Profile

Assets class:

Equity

Assets under management:

$19 M

Average volume:

$2 K

Domicile:

US

Expense ratio:

0.65%

Inception date:

13 May 2021

Website:

-

Last dividends:

22 October 2024

Next dividends:

N/A

Top holdings

Name
Weight
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053
2.59 %
NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034
2.48 %
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030
2.30 %
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
1.96 %
PUERTO RICO CMWLTH 4%, due 07/01/2033
1.96 %
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038
1.93 %
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035
1.91 %
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030
1.78 %
NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/2035
1.71 %

Top countries

Name
Weight
Other
100.00 %

Price

Dividend per share

Dividend yield TTM

$0.088.00%

What is FMNY 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.

What is FMNY assets class?

Assets class of FMNY ETF is 'Equity'

What is FMNY assets under management?

Assets under management of FMNY ETF is $19 M

What is FMNY average volume?

Average volume of FMNY ETF is $2 K

What is FMNY domicile?

Domicile of FMNY ETF is US

What is FMNY expense ratio?

Expense ratio of FMNY ETF is 0.65%

What is FMNY inception date?

Inception date of FMNY ETF is 13 May 2021

What is FMNY website?

Website of FMNY ETF is null