FMNY ETF

FMNY ETF
$24.96
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Fund Essentials - as of Oct 2, 2026

Net Assets
$25M
Expense Ratio
0.49%
Dividend Yield (Current)
4.03%
Holdings
219
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-7.00%
1 Year-2.44%
3 Year-0.15%
5 Year-2.98%

Asset Allocation

Bonds: 99.24%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
-RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/20452.93%
-NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/20342.31%
-New York Convention Center Development Corp 5 11/15/20422.21%
-NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/20482.14%
-Lackawanna Ny 5%, Due 11/01/20372.10%
Top 10 Concentration: 20.32%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
12 payments
Total: $0.92

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 $25.0M in net assets. FMNY expense ratio is 0.49%, holding 219 positions across various sectors. Inception date: 2021-05-12.

FMNY performance shows a YTD return of -7.00%. The 1-year return is -2.44% and the 5-year return is -2.98%. FMNY dividend yield stands at 4.03%, paid monthly.

FMNY top holdings include RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045 (2.9%), NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 (2.3%), New York Convention Center Development Corp 5 11/15/2042 (2.2%), NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 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
-4.72%
YTD
-7.00%
1 Year
-2.44%
3 Year
-0.15%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1-RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045Other2.93%
2-NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034Other2.31%
3-New York Convention Center Development Corp 5 11/15/2042Other2.21%
4-NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/2048Other2.14%
5-Lackawanna Ny 5%, Due 11/01/2037Other2.10%
6-GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044Other2.01%
7-New York Convention Center Development CorpOther1.85%
8-HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045Other1.72%
9-BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050Other1.54%
10-NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 11/01/2036Other1.51%