First Trust New York Municipal High Income ETFFMNY

First TrustBonds & CashMunicipal#562 of 785 by YTD

$25.68

−0.2% last session

−0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026FMNY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+3.3%	−1.6%	−0.7%	−0.5%	+14.5%	+1.4%	+1.2%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.49%
Distribution yield: 3.9%
NAV: $25.71
Volume: 44K
Avg. volume 30D: 33K
High today: $25.75
Low today: $25.67
Previous close: $25.72
52-week high: $27.22
52-week low: $24.49
Our risk indicator: 2/5

FMNY in One Breath

FMNY Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#121FMNYFirst Trust−0.7%$24.4M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in FMNY

$10,000 in FMNY became

$10,142

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FMNY’s Top Holdings

Today

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%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%

First Trust FMNY · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FMNY Holds

Today

All holdings100.0%

NEW YORK S 3.3 · GENESEE CN 3.0 · HEMPSTEAD 2.6 · NASSAU CNT 2.5 · BROOKHAVEN 2.3 · NEW YORK S 2.2 · BUILD NYC 2.2

First Trust FMNY · share of the fund · as of Nov 3, 2026

NEW’s Share of FMNY

Today

3.3%

$33 of every $1,000 in FMNY is NEW

NEW held by FMNY

$807K

First Trust FMNY · each square = $10 of $1,000 · as of Nov 3, 2026

FMNY’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

FMNY$24.4M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

FMNY Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FMNY$0.49

Expense ratio · Municipal peers · Nov 4, 2026

Inside FMNY

75 holdings · as of Nov 3, 2026

FMNY

First Trust New York Municipal High Income ETF

Today

All holdings100.0%NEW YORK S3.3%GENESEE CN3.0%HEMPSTEAD 2.6%NASSAU CNT2.5%BROOKHAVEN2.3%NEW YORK S2.2%BUILD NYC 2.2%SUFFOLK RE2.1%ALBANY NY 2.1%NEW YORK S2.0%NEW YORK S2.0%NEW YORK S1.9%NEW YORK C1.7%62 more holdings68.5% of the fund

All holdings100.0%NEW YORK S3.3%GENESEE CN3.0%70 more holdings84.1% of the fund

#	Ticker	Company	Weight ▼
1	—	NEW YORK ST CONVENTION CENTER DEV 5%, due 11/15/2042	3.31%
2	—	GENESEE CNTY NY FUNDING 5%, due 12/01/2044	3.02%
3	—	HEMPSTEAD TOWN NY LOCAL DEV REV 5%, due 10/01/2045	2.61%
4	—	NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034	2.50%
5	—	BROOKHAVEN NY LOCAL DEV REV 5%, due 10/01/2050	2.30%
6	—	NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038	2.18%
7	—	BUILD NYC RESOURCE NY REV 5.25%, due 06/15/2045	2.17%
8	—	SUFFOLK REGL OFF-TRACK BETTING NY 6%, due 12/01/2053	2.08%
9	—	ALBANY NY CAPITAL RESOURCE 5.25%, due 05/01/2050	2.07%
10	—	NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046	2.00%

First Trust FMNY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.6%

How It Compares

FMNY

First Trust New York Municipal High Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
FMNY	First TrustThis fundRead Desk	0.49%	−0.7%	−0.5%	$24M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FMNY head to head with MUB →

MUB vs FMNY

YTD

MUBiShares · MunicipalFMNYFirst Trust · Municipal

Year to date

−0.4%

−0.7%

MUB wins+0.3 pts

Past year

+0.1%

−0.5%

MUB wins+0.6 pts

Fee

0.05%

0.49%

MUB winslower fee

Yield

3.3%

3.9%

FMNY wins+0.6 pts

AUM

$54.5B

$24.4M

MUB2231.1× more

3–1MUB wins

iShares MUB and First Trust FMNY · year-to-date · as of Nov 4, 2026 · AUM not scored

FMNY vs VOO

YTD

FMNY · First Trust New York Municipal High Income

−0.7%

VOO · S&P 500

+11.5%

Gap

12.2 pts

First Trust FMNY and Vanguard VOO · YTD total return · as of Nov 4, 2026

FMNY vs Its Peer Average

YTD

FMNYAvsBPeer 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

The Details

FMNY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.14%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−14.0%

52-week range

$25.68

$24.49−5.7% from the high$27.22

First Trust FMNY · past-year price moves · as of Nov 4, 2026

FMNY

Fund Facts

Today

2021launched May 12

Tracks[…]

Exchange · CUSIPAMEX · 33739P822

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FMNY · fund facts · as of Nov 4, 2026

FMNY

Payouts by Year

$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

Trading & Liquidity

Net asset value$25.71

Premium / discount[…]

Median spread · 30D[…]

Volume today44K

Average volume · 30D33K

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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