First Trust New York Municipal High Income ETF FMNY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $38.1M
- Holdings
- 110
- 12-month distribution yield
- 3.97%
- Asset class
- Fixed income
First Trust New York Municipal High Income ETF (FMNY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Fixed income · US (fixed income). Its last price was US$25.22 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$38.1 million as of 31 Jul 2026. Its latest holdings report lists 110 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.00 a unit, a 12-month distribution yield of 3.97%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $38,096,864
- Total assets
- $38,380,014
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 110 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NEW YORK ST DORM AUTH NY NYSHGR 5 07/01/2039 | US64985SXK40 | 2.89% | $1.1M | Debt | United States | USD |
| 2 | RENSSELAER CNTY N Y NY RCRPWR 5.25 04/01/2045 | US75989FAU75 | 2.80% | $1.1M | Debt | United States | USD |
| 3 | NEW YORK CONVENTION CTR DEV CORP N Y NY NYSDEV 5 11/15/2042 | US649451KK69 | 2.15% | $818K | Debt | United States | USD |
| 4 | NEW YORK ST PWR AUTH NY NYSPWR 5 11/15/2048 | US65000XBT63 | 2.06% | $786K | Debt | United States | USD |
| 5 | LACKAWANNA N Y NY LAC 5 11/01/2037 | US505516GN85 | 2.03% | $774K | Debt | United States | USD |
| 6 | GENESEE CNTY N Y FDG CORP NY GEFDEV 5 12/01/2044 | US371669BC51 | 1.95% | $744K | Debt | United States | USD |
| 7 | HEMPSTEAD TOWN N Y LOC DEV CORP NY HMVDEV 5 10/01/2045 | US424682MP46 | 1.76% | $669K | Debt | United States | USD |
| 8 | NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) NY NYSDEV 5 11/15/2046 | US649451EG22 | 1.69% | $644K | Debt | United States | USD |
| 9 | BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) NY BRODEV 5 10/01/2050 | US113168BG26 | 1.48% | $565K | Debt | United States | USD |
| 10 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.25 06/15/2045 | US12008EXF86 | 1.43% | $546K | Debt | United States | USD |
| 11 | ALBANY CITY CAPITAL RESOURCE CORP (NY) NY ALBRES 5.25 05/01/2050 | US012432ET30 | 1.37% | $521K | Debt | United States | USD |
| 12 | BATTERY PARK CITY AUTHORITY (NY) NY BTYGEN 5 11/01/2053 | US07133AJM53 | 1.36% | $518K | Debt | United States | USD |
| 13 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y NY SOBGEN 6 12/01/2053 | US86480TAC80 | 1.33% | $508K | Debt | United States | USD |
| 14 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) NY NYSENV 09/01/2050 | US649852AS92 | 1.33% | $507K | Debt | United States | USD |
| 15 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.12 11/15/2050 | US64985SNP47 | 1.32% | $503K | Debt | United States | USD |
| 16 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH SD SDSMED 5 09/01/2050 | US83755VY732 | 1.31% | $501K | Debt | United States | USD |
| 17 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2046 | US65000BJD10 | 1.31% | $501K | Debt | United States | USD |
| 18 | ERIE (NY), COUNTY OF NY ERI 5.25 09/15/2042 | US295084YL51 | 1.28% | $486K | Debt | United States | USD |
| 19 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 05/01/2034 | US65000B6G80 | 1.28% | $486K | Debt | United States | USD |
| 20 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2030 | US650116FE10 | 1.21% | $460K | Debt | United States | USD |
| 21 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.62 04/01/2040 | US650116GP57 | 1.11% | $424K | Debt | United States | USD |
| 22 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCHSG 4.75 11/01/2040 | US64972KKC89 | 1.06% | $403K | Debt | United States | USD |
| 23 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2033 | US74514L3K10 | 1.05% | $400K | Debt | United States | USD |
| 24 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRH04 | 1.03% | $391K | Debt | United States | USD |
| 25 | BUFFALO N Y SWR AUTH NY BUFUTL 5 06/15/2043 | US119730HP74 | 1.02% | $388K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.63% | |
| Germany | 0.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.55% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0000
- 12-month yield
- 3.97%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0000) ÷ latest price ($25.22) × 100 = 3.97%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0850 |
| 21 Aug 2026 | $0.0850 |
| 21 Jul 2026 | $0.0840 |
| 25 Jun 2026 | $0.0840 |
| 21 May 2026 | $0.0840 |
| 21 Apr 2026 | $0.0840 |
| 26 Mar 2026 | $0.0840 |
| 20 Feb 2026 | $0.0840 |
| 21 Jan 2026 | $0.0830 |
| 12 Dec 2025 | $0.0810 |
| 21 Nov 2025 | $0.0810 |
| 21 Oct 2025 | $0.0810 |
| 25 Sep 2025 | $0.0810 |
| 21 Aug 2025 | $0.0810 |
| 22 Jul 2025 | $0.0810 |
| 26 Jun 2025 | $0.0810 |
| 21 May 2025 | $0.0810 |
| 22 Apr 2025 | $0.0810 |
| 27 Mar 2025 | $0.0810 |
| 21 Feb 2025 | $0.0810 |
| 22 Jan 2025 | $0.0810 |
| 13 Dec 2024 | $0.0800 |
| 21 Nov 2024 | $0.0800 |
| 22 Oct 2024 | $0.0800 |
| 26 Sep 2024 | $0.0800 |
| 21 Aug 2024 | $0.0800 |
| 23 Jul 2024 | $0.0800 |
| 27 Jun 2024 | $0.0800 |
| 21 May 2024 | $0.0800 |
| 23 Apr 2024 | $0.0780 |
| 21 Mar 2024 | $0.0780 |
| 21 Feb 2024 | $0.0780 |
| 23 Jan 2024 | $0.0780 |
| 22 Dec 2023 | $0.0780 |
| 21 Nov 2023 | $0.0780 |
| 24 Oct 2023 | $0.0760 |
| 22 Sep 2023 | $0.0760 |
| 22 Aug 2023 | $0.0750 |
| 21 Jul 2023 | $0.0750 |
| 27 Jun 2023 | $0.0750 |
| 23 May 2023 | $0.0700 |
| 21 Apr 2023 | $0.0700 |
| 24 Mar 2023 | $0.0700 |
| 22 Feb 2023 | $0.0700 |
| 24 Jan 2023 | $0.0700 |
| 23 Dec 2022 | $0.0700 |
| 22 Nov 2022 | $0.0700 |
| 21 Oct 2022 | $0.0650 |
| 23 Sep 2022 | $0.0600 |
| 23 Aug 2022 | $0.0550 |
| 21 Jul 2022 | $0.0550 |
| 24 Jun 2022 | $0.0470 |
| 24 May 2022 | $0.0450 |
| 21 Apr 2022 | $0.0400 |
| 25 Mar 2022 | $0.0380 |
| 18 Feb 2022 | $0.0380 |
| 21 Jan 2022 | $0.0380 |
| 23 Dec 2021 | $0.0330 |
| 23 Nov 2021 | $0.0330 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070485) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FMNY and BND Vanguard Total Bond Market ETF
- FMNY and AGG iShares Core U.S. Aggregate Bond ETF
- FMNY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FMNY and BSV Vanguard Short-Term Bond ETF