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 | $25.49 | |||
| Company Info | FMNY - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Johnathan N. Wilhelm (5), Thomas M. Byron (4), Shawn O'Leary (2) | |||
| 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 | 3.82% | |||
| 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 | 0.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.11% | |||
| U.S. Bond | 94.04% | |||
| Non-U.S. Bond | 5.07% | |||
| 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 | -0.07% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -3.62% | |||
| 90-Day Total Return | -4.00% | |||
| Year to Date Total Return | -1.86% | |||
| 1-Year Total Return | -0.28% | |||
| 2-Year Total Return | 0.71% | |||
| 3-Year Total Return | 9.33% | |||
| 5-Year Total Return | -1.21% | |||
| Price | FMNY - NYSE Arca | Click to Compare |
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| Closing Price | $25.49 | |||
| 1-Month Low Price | $25.43 | |||
| 1-Month High Price | $26.30 | |||
| 52-Week Low Price | $25.43 | |||
| 52-Week Low Price (Date) | Sep 10, 2026 | |||
| 52-Week High Price | $27.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FMNY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.46 | |||
| 1-Month High NAV | $26.34 | |||
| 52-Week Low NAV | $25.46 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $27.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FMNY - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | FMNY - NYSE Arca | Click to Compare |
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| Total Assets | 37.80M | |||
| Operating Ratios | FMNY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FMNY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -4.35% | |||