FundNYSEARCAMunicipals

First Trust New York Municipal High Income ETF

FMNY NYSE Arca

First Trust New York Municipal High Income ETF is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes. The municipal securities will range in type, duration, and cre...

24.83USD
−1.08 (−4.17%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
2.67%
Trailing 12 months
Volatility · 1Y
3.9%
Below Average
Beta
0.05
vs the market
52-week range
24.6826.95
01 Performance

How FMNY has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.6 pts
-5%0%5% FMNY −1.6% Price −4.2%

Over 1 year, FMNY returned −1.6% with dividends reinvested — dividends added +2.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.9%Below Average

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.4%
0%-5%−8.4%

Deepest fall −8.4% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 9% of the time.

Market sensitivity

Beta
Market moves+10.0%
FMNY tends to move+0.5%

A beta of 0.05 means FMNY has moved less than the market.

Sharpe ratio -1.50 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
24.83
  • 12-day average24.90 −0.3%
  • 26-day average25.14 −1.3%
  • 50-day average25.47 −2.5%
  • 200-day average26.00 −4.5%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought33.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.67%

About 27 USD a year for every 1,000 USD invested at today's price.

Per share
0.66
Last paid
Sep 24, 2026

Last 12 months

0.66 USD / share
0.08Oct 210.08Nov 210.08Dec 120.08Jan 210.08Feb 200.08Mar 260.09Aug 210.09Sep 24
05 Themes

Where FMNY shows up

Curated themes and indices that hold FMNY. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About First Trust New York Municipal High Income ETF

First Trust New York Municipal High Income ETF is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes. The municipal securities will range in type, duration, and credit quality.

  • Featured in 1 curated theme
Ticker
FMNY
Exchange
NYSE Arca
ISIN
US33739P8225
CUSIP
33739P822
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Broad Maturities
Benchmark
ICE BofA New York Core Municipal Securities
All key statistics

Details

NameFirst Trust New York Municipal High Income ETF
TickerFMNY
ISINUS33739P8225
CUSIP33739P822
ExchangeNYSEARCA
CategoryMunicipals
Sub CategoryBroad Maturities
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 12, 2021
BenchmarkICE BofA New York Core Municipal Securities

Shareas of Oct 12, 2026

Close Price USD24.83
52W Low / High 24.68 / 26.95
1Y Total Return-1.60%
Subpar
1Y Volatility3.91%
Below Average
Beta0.05
12M Dividends0.664
Last Dividend DateSep 24, 2026
Dist. Frequency-
Dividend Yield2.67%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.