FMNY
$26.68
First Trust New York Municipal High Income ETF
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Fund Essentials
Net Assets
$28M
Expense Ratio
0.65%
Dividend Yield
3.63%
Holdings
84
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+2.56%
1 Year+2.86%
3 Year+5.42%
Asset Allocation
Bonds: 96.06%
Cash: 3.94%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NY BRODEV 5 10/01/20 | Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50 | 2.15% |
| NY NYEFAC 07/01/2056 | New York Energy Fin Dev Corp E 5% Dec 01, 2033 | 2.03% |
| NY SOBGEN 6 12/01/20 | Suffolk Regional Off-Track Betting Co 6.0% 12-01-53 | 1.92% |
| PR PRC 4 07/01/2033 | Puerto Rico Comwlth Go Restructured Bds 2022 A 4.000% 7/1/2033 | 1.50% |
| PR PRCGEN 4.33 07/01 | Prcgen 4.329 07/01/40 | 1.47% |
Top 10 Concentration: 15.66%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
3.63%
Frequency
Monthly
Latest Distribution
$0.08
Dec 12, 2025
12M Distributions
12 payments
Total: $0.89
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.41%
YTD
+0.39%
1 Year
+0.39%
3 Year
+10.31%
Top 10 Holdings (15.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NY BRODEV 5 10/01/20 | Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50 | Real Estate | 2.15% |
| 2 | NY NYEFAC 07/01/2056 | New York Energy Fin Dev Corp E 5% Dec 01, 2033 | Financials | 2.03% |
| 3 | NY SOBGEN 6 12/01/20 | Suffolk Regional Off-Track Betting Co 6.0% 12-01-53 | Consumer Discretionary | 1.92% |
| 4 | PR PRC 4 07/01/2033 | Puerto Rico Comwlth Go Restructured Bds 2022 A 4.000% 7/1/2033 | Financials | 1.50% |
| 5 | PR PRCGEN 4.33 07/01 | Prcgen 4.329 07/01/40 | Financials | 1.47% |
| 6 | NY NYSHGR 5 05/01/20 | New York St Dorm Auth Revenues 5%, Due 05/01/2038 | Real Estate | 1.44% |
| 7 | NY NYTTRN 4 10/01/20 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment | Financials | 1.39% |
| 8 | NY UTLUTL 5 12/15/20 | Utility Debt 5% 12/41 | Utilities | 1.33% |
| 9 | NY MTATRN 5.5 11/15/ | Met Transprtn Auth Ny Revenue 5.5 2047-11-15 | Utilities | 1.22% |
| 10 | NY NYCUTL 5 06/15/20 | New York N Y City Mun Wtr Fin 5% Jun 15, 2047 | Financials | 1.21% |