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FMNY - ETF Fact Sheet

First Trust New York Municipal High Income ETF - USD

Fund Identification

Ticker

FMNY

ISIN

US33739P8225

Main Metrics

Price

$26.68

Expense Ratio

0.49%

AuM

$38.69M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust New York Municipal High Income ETF's (the "Fund") primary investment objective is to seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes (collectively, "Municipal Securities").

FMNY's historical prices, performance, and flows

0.00.20.40.6%
1m returns
-0.09%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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FMNY's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

FMNY's exposure

The FMNY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%