FMNY ETF

FMNY ETF
$26.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.49%
Dividend Yield (Current)
3.78%
Holdings
111
Inception Date
May 12, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.22%
1 Year+5.20%
3 Year+3.09%
5 Year+0.01%

Asset Allocation

Bonds: 100.03%
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Top Holdings

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TickerNameWeight
-New York St Dorm Auth Revenues 5%, Due 07/01/20392.94%
-Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/20452.84%
-New York St Convention Center Dev Corp 5%, Due 11/15/20422.17%
NY NYSPWR 5 11/15/20New York Power Authority 5.0% 11/15/20482.08%
-Lackawanna Ny 5%, Due 11/01/20372.06%
Top 10 Concentration: 20.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.08
Jul 21, 2026
12M Distributions
12 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMNY ETF Overview

FMNY ETF (First Trust New York Municipal High Income ETF) is managed by First Trust Portfolios (US) with $38.4M in net assets. FMNY expense ratio is 0.49%, holding 111 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-05-12.

FMNY performance shows a YTD return of 0.22%. The 1-year return is 5.20% and the 5-year return is 0.01%. FMNY dividend yield stands at 3.78%, paid monthly.

FMNY top holdings include New York St Dorm Auth Revenues 5%, Due 07/01/2039 (2.9%), Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045 (2.8%), New York St Convention Center Dev Corp 5%, Due 11/15/2042 (2.2%), New York Power Authority 5.0% 11/15/2048 (2.1%), Lackawanna Ny 5%, Due 11/01/2037 (2.1%). Go to all FMNY holdings, FMNY sectors, or FMNY dividends.

FMNY can be compared against other funds. Use FMNY overlap to find shared positions, or FMNY vs another fund for a side-by-side view. FMNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.27%
YTD
+0.22%
1 Year
+5.20%
3 Year
+3.09%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1-New York St Dorm Auth Revenues 5%, Due 07/01/2039Other2.94%
2-Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045Other2.84%
3-New York St Convention Center Dev Corp 5%, Due 11/15/2042Other2.17%
4NY NYSPWR 5 11/15/20New York Power Authority 5.0% 11/15/2048Utilities2.08%
5-Lackawanna Ny 5%, Due 11/01/2037Other2.06%
6-Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044Other1.98%
7-Hempstead Town Ny Local Dev Corp Rev 5%, Due 10/01/2045 5 2045-10-01Other1.78%
8-New York Convention Center Development Corp 5 11/15/2046Other1.70%
9NY BRODEV 5 10/01/20Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50Real Estate1.49%
10-Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15Other1.45%