FMNY ETF: First Trust New York Municipal High Income ETF - Price, Holdings & Analysis
First Trust New York Municipal High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust New York Municipal High Income ETF
What is the current price of FMNY?
The latest FMNY price is $26.77. The 52-week range is $25.61–$27.22. FMNY has returned 3.5% over the past 52 weeks.
What is the expense ratio for FMNY?
FMNY's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FMNY pay dividends?
Yes, FMNY pays a 5.50% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FMNY?
FMNY's largest holdings are RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25% (2.9%), LACKAWANNA N Y 5% (2.2%), NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% (2.1%) (combined weight: 7.3%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMNY compare to similar ETFs?
Compare FMNY (0.49% expense ratio, $37M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.