FMNY — First Trust New York Municipal High Income ETF
First Trust New York Municipal High Income ETF (ticker: FMNY) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-05-12.
Live Price$26.45
Change-0.02%
AUM$38.81M
Expense Ratio0.01%
Avg Volume8,370.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | 0.17% |
| 1 Month | 0.09% |
| 3 Months | -0.67% |
| 6 Months | 0.34% |
| YTD | 0.26% |
| 1 Year | 5.42% |
| 3 Years | 10.07% |
| 5 Years | 0.63% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 5.25% |
| 2 | US Dollar | $USD | 5.25% |
| 3 | US Dollar | $USD | 5.25% |
| 4 | US Dollar | $USD | 5.25% |
| 5 | US Dollar | $USD | 5.25% |
| 6 | US Dollar | $USD | 5.25% |
| 7 | US Dollar | $USD | 5.25% |
| 8 | US Dollar | $USD | 3.72% |
| 9 | US Dollar | $USD | 3.72% |
| 10 | US Dollar | $USD | 3.72% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | New York Munis |
| Segment | Fixed Income: New York - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-05-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FMNY |
|---|---|
| Full Name | First Trust New York Municipal High Income ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $38.81M |
| Inception | 2021-05-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FMNY track?
FMNY (First Trust New York Municipal High Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FMNY?
FMNY has an expense ratio of 0.01% per year.
What is the AUM of FMNY?
FMNY has approximately $38.81M in assets under management.
Does FMNY pay a dividend?
FMNY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FMNY?
FMNY is issued by First Trust, launched on 2021-05-12.
Open the interactive FMNY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.