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FMNY Overview

Profile

Name:

First Trust New York High Income Municipal ETF

Assets under management:

$19 M

Expense ratio:

0.65%

Inception date:

May 13, 2021

Website:

-

Last ex-dividend date:

January 22, 2025

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.

Top holdings

Name
Weight
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053
2.60 %
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030
2.33 %
PUERTO RICO CMWLTH 4%, due 07/01/2033
2.01 %
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
1.98 %
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038
1.96 %
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035
1.93 %
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030
1.81 %
NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/2035
1.73 %
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036
1.72 %
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050
1.71 %
NASSAU CNTY NY N/C, 5%, due 04/01/2029
1.67 %
LONG BEACH NY 5.25%, due 07/15/2032
1.67 %
MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047
1.66 %
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044
1.58 %
LIVINGSTON CNTY NY 4%, due 05/01/2033
1.58 %
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044
1.58 %
MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028
1.57 %
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042
1.55 %
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031
1.54 %
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042
1.53 %
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 05/15/2047
1.52 %
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062
1.51 %
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030
1.51 %
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2040
1.51 %
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042
1.49 %
ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049
1.46 %
BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043
1.43 %
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035
1.42 %
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041
1.41 %
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031
1.39 %

Price

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Current Price

$26.72
FMNY price is $26.72

Price All-time High

$30.61
FMNY price is currently -12.71% below its historical high of $30.61

Price Most Recent Change

+0.21%
FMNY price was up +0.21% on Feb 14, 2025

Price YTD Change

+0.26%
FMNY price is up +0.26% since January 1st

Price 1-Year Change

-0.93%
FMNY price is down -0.93% year-on-year

Price 3-Year Change

-7.56%
FMNY price is down -7.56% over the past 3 years

Technical Analysis

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Beta

0.00
FMNY beta is 0.00

200-day SMA

$26.91
FMNY price is currently -0.70% below its 200-day simple moving average

14-day RSI

51.59
FMNY 14-day relative strength index is 51.59

30-day Relative Volume

2.60
FMNY 30-day relative volume is 2.60

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 January 22, 2025

TTM Dividend Per Share

$0.87
FMNY TTM dividend per share is $0.87

TTM Dividend Per Share 1-Year Change

-1.8%
FMNY TTM dividend per share is down -1.8% year-on-year

TTM Dividend Per Share 3-Year Change

+240.55%
FMNY TTM dividend per share is up +240.55% over the past 3 years

Dividend yield

TTM Dividend Yield

3.27%
FMNY TTM dividend yield is 3.27%

TTM Dividend Yield 1-Year Change

-0.91%
FMNY TTM dividend yield is down -0.91% year-on-year

Top holdings

Name
Weight
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053
2.60 %
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030
2.33 %
PUERTO RICO CMWLTH 4%, due 07/01/2033
2.01 %
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
1.98 %
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038
1.96 %
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035
1.93 %
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030
1.81 %
NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/2035
1.73 %
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036
1.72 %
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050
1.71 %
NASSAU CNTY NY N/C, 5%, due 04/01/2029
1.67 %
LONG BEACH NY 5.25%, due 07/15/2032
1.67 %
MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047
1.66 %
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044
1.58 %
LIVINGSTON CNTY NY 4%, due 05/01/2033
1.58 %
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044
1.58 %
MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028
1.57 %
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042
1.55 %
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031
1.54 %
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042
1.53 %
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 05/15/2047
1.52 %
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062
1.51 %
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030
1.51 %
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2040
1.51 %
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042
1.49 %
ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049
1.46 %
BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043
1.43 %
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035
1.42 %
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041
1.41 %
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031
1.39 %

Analyst ratings

FAQ

  • What is FMNY?
  • 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?

What is FMNY?

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 January 22, 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 (2.6%), NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 (2.33%) and PUERTO RICO CMWLTH 4%, due 07/01/2033 (2.01%)

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 May 13, 2021