First Trust New York High Income Municipal ETF
FMNY
NYSE Arca
| Weiss Ratings | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.75 | |||
| Company Info | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Johnathan N. Wilhelm (4), Thomas M. Byron (4), Shawn O'Leary (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.70% | |||
| Dividend | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.20% | |||
| U.S. Bond | 86.52% | |||
| Non-U.S. Bond | 4.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | 4.61% | |||
| 2-Year Total Return | 7.37% | |||
| 3-Year Total Return | 11.10% | |||
| 5-Year Total Return | -- | |||
| Price | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.55 | |||
| 1-Month Low Price | $26.38 | |||
| 1-Month High Price | $26.99 | |||
| 52-Week Low Price | $25.51 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $27.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.33 | |||
| 1-Month High NAV | $26.94 | |||
| 52-Week Low NAV | $25.35 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $27.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.38M | |||
| Operating Ratios | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FMNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.09% | |||
| Last Bear Market Total Return | -4.35% | |||