First Trust New York High Income Municipal ETF
FMNY
NYSE Arca
| Weiss Ratings | FMNY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FMNY - NYSE Arca | Click to Compare |
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| Price | $25.91 | |||
| Company Info | FMNY - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Johnathan N. Wilhelm (4), Thomas M. Byron (3), Shawn O'Leary (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FMNY - NYSE Arca | Click to Compare |
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| Fund Name | First Trust New York High Income Municipal ETF | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 12, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMNY - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | FMNY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMNY - NYSE Arca | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.88% | |||
| U.S. Bond | 90.19% | |||
| Non-U.S. Bond | 6.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMNY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | -0.92% | |||
| 1-Year Total Return | -0.19% | |||
| 2-Year Total Return | 4.67% | |||
| 3-Year Total Return | 5.77% | |||
| 5-Year Total Return | -- | |||
| Price | FMNY - NYSE Arca | Click to Compare |
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| Closing Price | $25.72 | |||
| 1-Month Low Price | $25.66 | |||
| 1-Month High Price | $26.01 | |||
| 52-Week Low Price | $25.51 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $27.39 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| NAV | FMNY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.65 | |||
| 1-Month High NAV | $25.98 | |||
| 52-Week Low NAV | $25.35 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $27.35 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FMNY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | FMNY - NYSE Arca | Click to Compare |
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| Total Assets | 20.75M | |||
| Operating Ratios | FMNY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 36.00% | |||
| Performance | FMNY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.09% | |||
| Last Bear Market Total Return | -4.35% | |||