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FMNY ETF

Profile

Name:

First Trust New York High Income Municipal ETF

Assets under management:

$19 M

Expense ratio:

0.65%

Inception date:

13 May 2021

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

FMNY ETF is an exchange-traded fund that focuses on investing in companies involved in financial markets and services. It aims to provide investors with exposure to the financial sector, offering potential growth and income opportunities through a diversified portfolio of financial stocks.
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 CMWLTH 4%, due 07/01/2033
1.96 %
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
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 %
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050
1.69 %

Holding types

Countries

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Sectors

No data

Analyst ratings

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FAQ

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

What is FMNY ETF?

FMNY ETF is an exchange-traded fund that focuses on investing in companies involved in financial markets and services. It aims to provide investors with exposure to the financial sector, offering potential growth and income opportunities through a diversified portfolio of financial stocks.

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 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in FMNY ETF?

As of today, First Trust New York High Income Municipal ETF inlcudes 69 holdings with the most weighted are 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%) and NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 (2.3%)

What is the current assets under management for FMNY?

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

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 13 May 2021