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First Trust New York Municipal High Income ETF (FMNY)

USD26.76 -0.06 (-0.22%)
AMEX USD US Fixed Income
NAV USD 26.78 -0.07% vs NAV as of 2026-07-13
AUM USD 38.83M
TER 0.49%
Yield (TTM) 3.70%
Distribution Distributing · Monthly
52-week range 25.66 – 27.22
Holdings 110
Issuer First Trust

About this ETF

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 objective is to achieve long-term capital growth. To accomplish these goals, the Fund typically invests a minimum of 80% of its net assets, including any funds obtained through borrowing, in municipal debt securities. These specific securities are chosen for their ability to generate interest payments that are free from regular federal, New York State, and New York City income taxation.

ISIN US33739P8225
Issuer First Trust
Domicile US
Inception 2021-05-12
Asset class Fixed Income
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMNY

Price

Top 10 holdings

NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 2.96%
RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045 2.83%
NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 2.18%
LACKAWANNA NY 5%, due 11/01/2037 2.07%
NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/2048 2.07%
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 1.98%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 1.77%
NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2046 1.67%
BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 1.48%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 1.44%
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Sector mix

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