FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
First Trust New York Municipal High Income ETF ETF AnalysisComprehensive ETF analysis for First Trust New York Municipal High Income ETF (FMNY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFMNY
FMNY
First Trust New York Municipal High Income ETF
FMNY
  1. Home
  2. Screener
  3. First Trust New York Municipal High Income ETFFMNYETF
First Trust New York Municipal High Income ETF Logo

First Trust New York Municipal High Income ETF

ETF
🇺🇸FMNY•AMEX•Municipal Bond

Your view on FMNY

First Trust New York Municipal High Income ETF Logo

First Trust New York Municipal High Income ETF

ETFFirst Trust
🇺🇸FMNY•AMEX•Municipal Bond
AUM (USD)$37.09M
Expense Ratio0.49%
Holdings108

Sentiment

AUM (USD)

$37.09M

Expense Ratio

0.49%

Holdings

108

Sentiment

FMNY
First Trust New York Municipal High Income ETF
FMNY

Overview for First Trust New York Municipal High Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 12, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMNY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 12, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMNY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 12, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMNY

About this fund

The First Trust New York Municipal High Income ETF's (the "Fund") primary investment objective is to seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation. Under nor…

FMNY Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.49%

AUM

$37.09M

Fund Details

NAV$25.58 USD
Holdings108
Average Volume7.0K
Inception DateMay 12, 2021
Asset ClassMunicipal Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33739P8225
CUSIP33739P822
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$37.09M

NAV

$25.58 USD

Holdings

108

Average Volume

7.0K

Inception Date

May 12, 2021

Asset Class

Municipal Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739P8225

CUSIP

33739P822

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$37.09M

NAV

$25.58 USD

Holdings

108

Average Volume

7.0K

Inception Date

May 12, 2021

Asset Class

Municipal Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739P8225

CUSIP

33739P822

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FMNY?

First Trust New York Municipal High Income ETF (FMNY) is a Municipal Bond fund from First Trust, listed since 2021, with $37.1M in assets under management, a 0.49% expense ratio, a NAV of $25.58 USD.

What's in FMNY? Top 10 holdings

HoldingWeight
RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/20452.97%
NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/20342.35%
NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/20422.24%
NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/20482.17%
LACKAWANNA NY 5%, due 11/01/20372.12%
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/20442.04%
NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/20461.88%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/20451.72%
BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/20501.56%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 11/01/20361.53%

FMNY sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BRKWRoundhill Investments - BRKB WeeklyPay ETF
  • CCEFCalamos CEF Income & Arbitrage ETF
  • EWKiShares MSCI Belgium ETF
  • MFLXFirst Trust Flexible Municipal High Income ETF
  • MVPLMiller Value Partners Leverage ETF
  • MYCGState Street My2027 Corporate Bond ETF
  • NDIVAmplify Natural Resources Dividend Income ETF
  • NVBTAllianzIM U.S. Equity Buffer10 Nov ETF

More First Trust ETFs

  • FIWFirst Trust Water ETF
  • FIXDFirst Trust Smith Opportunistic Fixed Income ETF
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJPFirst Trust Japan AlphaDEX Fund
  • FJULFT Vest U.S. Equity Buffer ETF - July
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FKUFirst Trust United Kingdom AlphaDEX Fund
  • FLNFirst Trust Latin America AlphaDEX Fund
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FMBFirst Trust Managed Municipal ETF
  • FMFFirst Trust Managed Futures Strategy Fund