First TrustBonds & CashMunicipal#413 of 786 by YTD
First Trust New York Municipal High Income ETFFMNY
- AUM
- $26M
- Fee
- 0.49%
- Yield
- 3.9%
- Bumpy · 1Y
- 0.3×S&P
- Volume
- 85K
- NAV
- $26.00
What's insideAll 76 →
US Dollar 5.1%NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 3.1%GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 2.9%HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 2.5%
52-week range4% below the high
$24.49$27.22
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +5.6% | −0.5% | +0.7% | +1.0% | +15.9% | +2.6% | +2.6% |
| Peer average | +0.2% | +4.2% | −0.2% | +1.1% | +1.5% | +15.2% | +3.0% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
FMNY in One Breath
FMNY Among Municipal ETFs
YTDEnd-of-day Nov 8, 2026 · 141 Municipal ETFs by YTD
$10,000 in FMNY
5Y$10,000 in FMNY became
$10,260
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
FMNY’s Top Holdings
TodayUS DollarUS Dollar5.1%NEW YORK ST 3.1%GENESEE CNTY2.9%HEMPSTEAD TO2.5%NASSAU CNTY 2.3%BROOKHAVEN N2.2%NEW YORK ST 2.1%BUILD NYC RE2.1%ALBANY NY CA2.0%SUFFOLK REGL2.0%NEW YORK ST 1.9%NEW YORK ST 1.9%NEW YORK ST 1.8%NEW YORK CIT1.6%NEW YORK CIT1.6%PUERTO RICO 1.5%PUERTO RICO 1.5%NEW YORK ST 1.5%BUFFALO NY S1.5%BATTERY PARK1.5%LONG ISLAND 1.4%UTILITY DEBT1.3%
US DollarUS Dollar5.1%NEW YORK ST 3.1%GENESEE CNTY2.9%HEMPSTEAD TO2.5%NASSAU CNTY 2.3%BROOKHAVEN N2.2%NEW YORK ST 2.1%BUILD NYC RE2.1%ALBANY NY CA2.0%SUFFOLK REGL2.0%NEW YORK ST 1.9%NEW YORK ST 1.9%
First Trust FMNY · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What FMNY Holds
TodayAll holdings100.0%
US Dollar 5.1 · NEW YORK S 3.1 · GENESEE CN 2.9 · HEMPSTEAD 2.5 · NASSAU CNT 2.3 · BROOKHAVEN 2.2 · NEW YORK S 2.1
First Trust FMNY · share of the fund · as of Nov 6, 2026
US’s Share of FMNY
Today5.1%
$51 of every $1,000 in FMNY is US
US held by FMNY
$1.3M
First Trust FMNY · each square = $10 of $1,000 · as of Nov 6, 2026
FMNY’s Share of Municipal ETFs
Today0.0%
of the $247B in 166 Municipal ETFs
$26.0M0.0%
$55.0B22.3%
$49.6B20.1%
$142B57.5%
Municipal ETF AUM · Nov 8, 2026
FMNY Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 8, 2026
Inside FMNY
75 holdings · as of Nov 6, 2026FMNY
First Trust New York Municipal High Income ETF
TodayAll holdings100.0%US Dollar5.1%NEW YORK S3.1%GENESEE CN2.9%HEMPSTEAD 2.5%NASSAU CNT2.3%BROOKHAVEN2.2%NEW YORK S2.1%BUILD NYC 2.1%ALBANY NY 2.0%SUFFOLK RE2.0%NEW YORK S1.9%NEW YORK S1.9%62 more holdings66.7% of the fund
All holdings100.0%US Dollar5.1%NEW YORK S3.1%70 more holdings81.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 5.08% |
| 2 | — | NEW YORK ST CONVENTION CENTER DEV 5%, due 11/15/2042 | 3.14% |
| 3 | — | GENESEE CNTY NY FUNDING 5%, due 12/01/2044 | 2.86% |
| 4 | — | HEMPSTEAD TOWN NY LOCAL DEV REV 5%, due 10/01/2045 | 2.48% |
| 5 | — | NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 | 2.34% |
| 6 | — | BROOKHAVEN NY LOCAL DEV REV 5%, due 10/01/2050 | 2.19% |
| 7 | — | NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 | 2.06% |
| 8 | — | BUILD NYC RESOURCE NY REV 5.25%, due 06/15/2045 | 2.05% |
| 9 | — | ALBANY NY CAPITAL RESOURCE 5.25%, due 05/01/2050 | 1.97% |
| 10 | — | SUFFOLK REGL OFF-TRACK BETTING NY 6%, due 12/01/2053 | 1.96% |
First Trust FMNY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 42.4%
All FMNY Holdings
76 holdings · as of Nov 6, 2026FMNY
FMNY’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollar | 5.08% | $507.95 | 1.3M | $1.3M |
| 2 | —NEW YORK ST CONVENTION CENTER DEV 5%, due 11/15/2042 | 3.14% | $314.49 | 760K | $806K |
| 3 | —GENESEE CNTY NY FUNDING 5%, due 12/01/2044 | 2.86% | $285.99 | 725K | $733K |
| 4 | —HEMPSTEAD TOWN NY LOCAL DEV REV 5%, due 10/01/2045 | 2.48% | $248.15 | 665K | $636K |
| 5 | —NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 | 2.34% | $234.26 | 600K | $600K |
| 6 | —BROOKHAVEN NY LOCAL DEV REV 5%, due 10/01/2050 | 2.19% | $218.51 | 560K | $560K |
| 7 | —NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 | 2.06% | $206.41 | 505K | $529K |
| 8 | —BUILD NYC RESOURCE NY REV 5.25%, due 06/15/2045 | 2.05% | $205.25 | 550K | $526K |
| 9 | —ALBANY NY CAPITAL RESOURCE 5.25%, due 05/01/2050 | 1.97% | $197.17 | 500K | $505K |
| 10 | —SUFFOLK REGL OFF-TRACK BETTING NY 6%, due 12/01/2053 | 1.96% | $195.95 | 500K | $502K |
| 11 | —NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 | 1.90% | $190.01 | 500K | $487K |
| 12 | —NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 | 1.88% | $188.34 | 500K | $482K |
| 13 | —NEW YORK ST TRANSPRTN DEV N/C, 5%, due 12/01/2030 | 1.78% | $177.95 | 435K | $456K |
| 14 | —NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 05/01/2039 | 1.64% | $163.80 | 395K | $420K |
| 15 | —NEW YORK CITY NY HSG DEV MF HSG REV 4.75%, due 11/01/2040 | 1.57% | $156.52 | 395K | $401K |
First Trust FMNY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FMNY
First Trust New York Municipal High Income ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put FMNY head to head with MUB →MUB vs FMNY
YTDYear to date
FMNY wins+0.2 pts
Past year
FMNY wins+0.0 pts
Fee
MUB winslower fee
Yield
FMNY wins+0.6 pts
AUM
MUB2117.0× more
3–1FMNY wins
iShares MUB and First Trust FMNY · year-to-date · as of Nov 9, 2026 · AUM not scored
FMNY vs VOO
YTDFMNY · First Trust New York Municipal High Income
+0.7%
VOO · S&P 500
+8.7%
Gap
8.0 pts
First Trust FMNY and Vanguard VOO · YTD total return · as of Nov 9, 2026
FMNY vs Its Peer Average
YTDFMNYAvsBPeer average
1D+0.5%+0.2%
1M+5.6%+4.2%
3M−0.5%−0.2%
YTD+0.7%+1.1%
1Y+1.0%+1.5%
3Y+15.9%+15.2%
5Y+2.6%+3.0%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader
How Bumpy Is FMNY?
ViewFMNY
How Bumpy
1Y0.3×the S&P 500’s swings
CalmerBumpierS&P 1×FMNY
Bumpiest of 7 municipal fundsFMNY
Other municipal funds0.1× to 0.3×
First Trust FMNY · daily swings over the past year vs the S&P 500
FMNY
Worst Drop
1Y−7.3%from its Jun 30 high
Still below the high−1.9%
$10,000 at the high is now$9,810
First Trust FMNY · fall from the highest close, past year
FMNY
On a Bad Day
1Y0.1×the S&P 500’s fall
FMNY’s worst day: Thursday, Sep 10Up days48 of every 100
S&P 500 up days52 of every 100
First Trust FMNY · average move on days the S&P 500 fell
FMNY
Return for the Bumps
1Y#2 of 7 municipal fundsEvery fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
FMNY
Cost
Today$49a year per $10,000
Expense ratio 0.49%, taken from the fund’s value
FMNY
Volatility & Beta
1Y4.2%annual volatility
S&P 500 volatility13.6%
Downside volatility3.0%
Beta vs SPY0.04
Correlation vs SPY0.13
Beta rank, lowest first, of 7#2
Daily total returns × √252 · past 254 trading days
FMNY
Max Drawdown
1Y−7.3%peak to trough
Peak closeJun 30, 2026
Current drawdown−1.9%
Worst day−1.10% · Sep 10
Closing prices, dividends in
FMNY
Up / Down Capture
1Y7%down capture vs SPY
Up ÷ down capture1.08
Up days47.6% (S&P 52.0%)
Average daily move on SPY up days and down days
FMNY
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
FMNY
Trading
Today+0.19%above its holdings’ value
Close$26.05
NAV$26.00
Fee per $10,000$49 a year
Avg. volume 30D35K shares
Close vs net asset value, Nov 6
The Details
FMNY
Fund Facts
Today2021launched May 12
Tracks[…]
Exchange · CUSIPAMEX · 33739P822
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
First Trust FMNY · fund facts · as of Nov 9, 2026
FMNY
Payouts by Year
6Y$0.0850per share, Oct 2026
Distribution yield3.9%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 30, 2026
12 payouts added up$1.00 a share
First Trust FMNY · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$26.00
Premium / discount[…]
Median spread · 30D[…]
Volume today85K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0850 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0850 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0850 |
| Jul 21, 2026 | Jul 31, 2026 | $0.0840 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0840 |
| May 21, 2026 | May 29, 2026 | $0.0840 |
| Apr 21, 2026 | Apr 30, 2026 | $0.0840 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0840 |
| Feb 20, 2026 | Feb 27, 2026 | $0.0840 |
| Jan 21, 2026 | Jan 30, 2026 | $0.0830 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0810 |
| Nov 21, 2025 | Nov 28, 2025 | $0.0810 |
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