FMNY ETF

$26.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$39M
Expense Ratio
0.49%
Dividend Yield (Current)
3.68%
Holdings
95
Inception Date
May 12, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.13%
1 Year+6.23%
3 Year+3.64%
5 Year+0.46%

Asset Allocation

Bonds: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY BRODEV 5 10/01/20Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-501.94%
-Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-151.88%
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var1.83%
-Albany Capital 5.25 5/50 5.25 1.78%
NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/531.74%
Top 10 Concentration: 17.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.08
Jun 25, 2026
12M Distributions
12 payments
Total: $0.91

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FMNY ETF Overview

FMNY ETF (First Trust New York Municipal High Income ETF) is managed by First Trust Portfolios (US) with $38.8M in net assets. FMNY expense ratio is 0.49%, holding 95 positions across sectors including Other, Financials, Utilities. Inception date: 2021-05-12.

FMNY performance shows a YTD return of 2.13%. The 1-year return is 6.23% and the 5-year return is 0.46%. FMNY dividend yield stands at 3.68%, paid monthly.

FMNY top holdings include Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50 (1.9%), Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15 (1.9%), New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (1.8%), Albany Capital 5.25 5/50 5.25 (1.8%), Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 (1.7%). View all FMNY holdings, sector breakdown, or dividend history.

FMNY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+2.13%
1 Year
+6.23%
3 Year
+3.64%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1NY BRODEV 5 10/01/20Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50Real Estate1.94%
2-Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15Other1.88%
3NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials1.83%
4-Albany Capital 5.25 5/50 5.25 Other1.78%
5NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Discretionary1.74%
6-New York St Dorm Auth Revenues 5.125%, Due 11/15/2050Other1.73%
7-New York State Dormitory Authority, Series 2021 AOther1.72%
8-Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034Other1.70%
9-South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/2050Other1.69%
10-Erie Cnty Ny 5.25%, Due 09/15/2042Other1.69%