MUB vs FMNY
YTDYear to date
MUB wins+0.3 pts
Past year
MUB wins+0.6 pts
Fee
MUB winslower fee
Yield
FMNY wins+0.6 pts
AUM
MUB2231.1× more
3–1MUB wins
MUB and FMNY · year-to-date · as of Nov 4, 2026 · AUM not scored
FMNY vs S&P 500
MAX$25.68 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.2%+3.3%−1.6%−0.7%−0.5%+14.5%+1.4%+1.2%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FMNY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FMNY’s Holdings
TodayNEW YORK ST CONEW YORK ST CONVENTION CENTER DEV 5%, due 11/15/20423.3%GENESEE CNTY3.0%HEMPSTEAD TO2.6%NASSAU CNTY 2.5%BROOKHAVEN N2.3%NEW YORK ST 2.2%BUILD NYC RE2.2%SUFFOLK REGL2.1%ALBANY NY CA2.1%NEW YORK ST 2.0%NEW YORK ST 2.0%NEW YORK ST 1.9%NEW YORK CIT1.7%NEW YORK CIT1.7%PUERTO RICO 1.6%PUERTO RICO 1.6%BUFFALO NY S1.6%NEW YORK ST 1.5%LONG ISLAND 1.5%BATTERY PARK1.4%UTILITY DEBT1.4%HEMPSTEAD TO1.4%
NEW YORK ST CONEW YORK ST CONVENTION CENTER DEV 5%, due 11/15/20423.3%GENESEE CNTY3.0%HEMPSTEAD TO2.6%NASSAU CNTY 2.5%BROOKHAVEN N2.3%NEW YORK ST 2.2%BUILD NYC RE2.2%SUFFOLK REGL2.1%ALBANY NY CA2.1%NEW YORK ST 2.0%NEW YORK ST 2.0%NEW YORK ST 1.9%
First Trust FMNY · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
FMNY Payouts by Year
6YLatest payout, Oct 2026
$0.09
a share · every month
3.9% yield
3.9% yield
6 years added up
$4.33 a share
$4.33 a share
First Trust FMNY · per-share distributions by ex-date · 2021–2026
FMNY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | FMNY | First Trust New York Municipal High Income ETFThis fund | 0.49% | 3.9% | −0.2% | −0.7% | −0.5% | $24.4M |
#121 of 141 this year · #153 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
FMNY and its peer group · total return · as of Nov 4, 2026
Cards for This View
FMNY’s Top 10 Holdings
Today24.2%of FMNY sits in these 10
1NEW YONEW YORK ST CONVENTION CENTER DEV 5%, due 11/15/20423.31%
2GENESEGENESEE CNTY NY FUNDING 5%, due 12/01/20443.02%
3HEMPSTHEMPSTEAD TOWN NY LOCAL DEV REV 5%, due 10/01/20452.61%
4NASSAUNASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/20342.50%
5BROOKHBROOKHAVEN NY LOCAL DEV REV 5%, due 10/01/20502.30%
6NEW YONEW YORK ST DORM AUTH REVENUES 5%, due 05/01/20382.18%
7BUILD BUILD NYC RESOURCE NY REV 5.25%, due 06/15/20452.17%
8SUFFOLSUFFOLK REGL OFF-TRACK BETTING NY 6%, due 12/01/20532.08%
9ALBANYALBANY NY CAPITAL RESOURCE 5.25%, due 05/01/20502.07%
10NEW YONEW YORK ST DORM AUTH REVENUES 5%, due 07/01/20462.00%
First Trust FMNY · weight in the fund · as of Nov 3, 2026
FMNY’s Holdings
TodayNEW YORK ST CONEW YORK ST CONVENTION CENTER DEV 5%, due 11/15/20423.3%GENESEE CNTY3.0%HEMPSTEAD TO2.6%NASSAU CNTY 2.5%BROOKHAVEN N2.3%NEW YORK ST 2.2%BUILD NYC RE2.2%SUFFOLK REGL2.1%ALBANY NY CA2.1%NEW YORK ST 2.0%NEW YORK ST 2.0%NEW YORK ST 1.9%NEW YORK CIT1.7%NEW YORK CIT1.7%PUERTO RICO 1.6%PUERTO RICO 1.6%BUFFALO NY S1.6%NEW YORK ST 1.5%LONG ISLAND 1.5%BATTERY PARK1.4%UTILITY DEBT1.4%HEMPSTEAD TO1.4%
NEW YORK ST CONEW YORK ST CONVENTION CENTER DEV 5%, due 11/15/20423.3%GENESEE CNTY3.0%HEMPSTEAD TO2.6%NASSAU CNTY 2.5%BROOKHAVEN N2.3%NEW YORK ST 2.2%BUILD NYC RE2.2%SUFFOLK REGL2.1%ALBANY NY CA2.1%NEW YORK ST 2.0%NEW YORK ST 2.0%NEW YORK ST 1.9%
First Trust FMNY · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FMNY vs Peer Average
YTDFMNYAvsBPeer average
1D−0.2%0.0%
1M+3.3%+2.9%
3M−1.6%−0.9%
YTD−0.7%+0.3%
1Y−0.5%+0.6%
3Y+14.5%+14.6%
5Y+1.4%+2.5%
1–6Peer average wins
165 Municipal peers · each row scaled to its leader